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

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

€242.10
Dividend Yield (FWD)
0.76%
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 0.76%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€242.10
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
17 Countries
  • United States

    United States

    72.26%
  • Japan

    Japan

    7.27%
  • Canada

    Canada

    4.28%
  • France

    France

    3.54%
  • United Kingdom

    United Kingdom

    2.23%
  • Switzerland

    Switzerland

    2.04%
  • Netherlands

    Netherlands

    1.67%
  • Norway

    Norway

    1.63%
  • Australia

    Australia

    1.27%
  • Germany

    Germany

    1.13%
  • Sweden

    Sweden

    0.91%
  • New Zealand

    New Zealand

    0.58%
  • Spain

    Spain

    0.38%
  • Israel

    Israel

    0.38%
  • Ireland

    Ireland

    0.15%
  • Portugal

    Portugal

    0.15%
  • Italy

    Italy

    0.13%
11 Sectors
  • Health Care

    20.38%
  • Information Technology

    18.54%
  • Communication Services

    15.02%
  • Consumer Staples

    14.74%
  • Financials

    12.21%
  • Utilities

    6.09%
  • Energy

    3.77%
  • Consumer Discretionary

    3.41%
  • Materials

    3.07%
  • Industrials

    2.45%
  • Real Estate

    0.31%
Resources