| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.00 | 9.29% | ||
| €2.00 | 9.29% | ||
| €1.83 | 13.66% | ||
| €1.83 | 13.66% | ||
| €1.61 | 57.84% | ||
| €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% | ||
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis pays a dividend yield (FWD) of 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €264.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
69.43%Japan
6.14%France
4.38%Canada
4.09%Switzerland
3.19%United Kingdom
2.72%Germany
1.97%Netherlands
1.91%Australia
1.48%Sweden
1.0%Norway
0.88%Spain
0.75%New Zealand
0.53%Italy
0.40%Brazil
0.29%Portugal
0.23%Ireland
0.20%Denmark
0.12%Austria
0.11%China
0.094%Finland
0.041%Belgium
0.033%
- 11 Sectors
Health Care
20.16%Information Technology
20.07%Consumer Staples
14.30%Communication Services
13.88%Financials
12.49%Utilities
5.40%Consumer Discretionary
3.88%Materials
2.76%Industrials
2.56%Real Estate
2.37%Energy
2.12%
- 155 Holdings
- Microsoft Corp4.29%
- NVIDIA Corp2.94%
- Alphabet Inc Class A2.37%
- Apple Inc2.33%
- Alphabet Inc Class C2.23%
- Johnson & Johnson1.79%
- AbbVie Inc1.70%
- Novartis AG1.65%
