| 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 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €249.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
69.92%Japan
7.63%France
4.23%Canada
4.13%United Kingdom
2.41%Switzerland
2.33%Germany
1.74%Norway
1.45%Australia
1.31%Sweden
1.13%Netherlands
0.97%Spain
0.72%New Zealand
0.51%Italy
0.40%Israel
0.35%Portugal
0.23%Ireland
0.17%China
0.099%Austria
0.093%Denmark
0.090%Finland
0.037%Belgium
0.031%Mexico
0.0052%South Africa
0.0031%Lithuania
0.0026%
- 11 Sectors
Information Technology
22.35%Health Care
19.52%Consumer Staples
15.13%Communication Services
14.65%Financials
10.60%Utilities
5.35%Consumer Discretionary
3.62%Materials
2.76%Energy
2.70%Real Estate
1.73%Industrials
1.58%
- 168 Holdings
- Microsoft Corp4.68%
- NVIDIA Corp3.44%
- Alphabet Inc Class A2.76%
- Apple Inc2.35%
- Alphabet Inc Class C2.24%
- AbbVie Inc1.71%
- Johnson & Johnson1.65%
- Sanofi SA1.63%
- PepsiCo Inc1.61%
