| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.61 | 57.84% | ||
| €1.61 | 57.84% | ||
| €1.02 | 27.5% | ||
| €1.02 | 27.5% | ||
| €0.80 | -42.45% | ||
| €1.39 | -3.47% | ||
| €1.44 | -61.6% | ||
| €3.75 | 0% | ||
| €3.75 | 1.63% | ||
| €3.69 | 6.34% | ||
| €3.47 | 23.93% | ||
| €2.80 | 33.33% | ||
| €2.10 | 13.51% | ||
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis pays a dividend yield (FWD) of 0.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €219.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
69.73%Japan
4.17%Canada
4.15%United Kingdom
3.68%Switzerland
3.49%Netherlands
2.22%France
1.96%Australia
1.94%Germany
1.67%Singapore
1.49%Norway
1.18%Israel
1.03%Denmark
1.0%Sweden
0.81%New Zealand
0.48%Italy
0.39%Belgium
0.26%Spain
0.19%Austria
0.059%Finland
0.057%Poland
0.026%Portugal
0.014%Hungary
0.0072%
- 11 Sectors
Health Care
21.50%Information Technology
18.15%Consumer Staples
14.64%Communication Services
11.43%Financials
10.21%Industrials
7.53%Utilities
6.86%Consumer Discretionary
4.15%Energy
2.30%Materials
2.07%Real Estate
1.15%
- 142 Holdings
- Within the last 12 months, Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis paid a dividend of €1.61. For the next 12 months, Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis is expected to pay a dividend of €1.61. This corresponds to a dividend yield of approximately 0.73%.
- The dividend yield of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis is currently 0.73%.
- Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis pays annually dividends. Payout is in December.
- The next dividend for Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis is expected in December.
- Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis paid dividend every year within the last 10 years.
- Dividends of €1.61 are expected for the next 12 months. This corresponds to a dividend yield of 0.73%.
- The largest sectors of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis are Health Care, Information Technology, Consumer Staples.
- The last stock split of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis was on 10 November 2014 in the ratio 10:1.
- To receive the last dividend of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis on 5 December 2023 in the amount of €1.61 you had to have the stock in your portfolio before the ex-day on 4 December 2023.
- The last dividend was paid on 5 December 2023.
- In 2022, dividends of €1.02 were paid by Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis.
- Dividends from Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis are paid in Euro.
- In Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis, the United States, Japan and Canada are represented as the three largest countries.