Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis

Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis

€214.12
Dividend Yield (FWD)
0.85%
Annual Payout (FWD)
€1.83
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.83
13.66%
€1.83
13.66%
€1.61
57.84%
€1.61
57.84%
CSV Export

Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis pays a dividend yield (FWD) of 0.85%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€214.12
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
23 Countries
  • United States

    United States

    70.62%
  • Japan

    Japan

    4.86%
  • Canada

    Canada

    4.07%
  • United Kingdom

    United Kingdom

    3.16%
  • Switzerland

    Switzerland

    3.03%
  • Germany

    Germany

    3.00%
  • France

    France

    2.64%
  • Netherlands

    Netherlands

    2.34%
  • Norway

    Norway

    1.45%
  • Israel

    Israel

    0.89%
  • Australia

    Australia

    0.84%
  • Sweden

    Sweden

    0.76%
  • Singapore

    Singapore

    0.62%
  • New Zealand

    New Zealand

    0.60%
  • Italy

    Italy

    0.45%
  • Spain

    Spain

    0.25%
  • Finland

    Finland

    0.16%
  • Austria

    Austria

    0.11%
  • Hungary

    Hungary

    0.041%
  • Denmark

    Denmark

    0.034%
  • Poland

    Poland

    0.031%
  • Portugal

    Portugal

    0.027%
  • Belgium

    Belgium

    0.011%
11 Sectors
  • Health Care

    19.97%
  • Information Technology

    19.87%
  • Consumer Staples

    16.06%
  • Financials

    13.75%
  • Communication Services

    13.46%
  • Utilities

    4.98%
  • Industrials

    4.38%
  • Consumer Discretionary

    3.33%
  • Energy

    2.05%
  • Materials

    2.01%
  • Real Estate

    0.12%
Resources

Frequently Asked Questions about Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis

Within the last 12 months, Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis paid a dividend of €1.83. For the next 12 months, Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis is expected to pay a dividend of €1.83. This corresponds to a dividend yield of approximately 0.85%.
The dividend yield of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis is currently 0.85%.
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 €1.83 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
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 4 December 2024 in the amount of €1.83 you had to have the stock in your portfolio before the ex-day on 3 December 2024.
The last dividend was paid on 4 December 2024.
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.