| 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 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €253.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
69.15%Japan
7.97%Canada
4.25%France
4.22%Switzerland
2.65%United Kingdom
2.44%Germany
1.85%Australia
1.41%Norway
1.36%Sweden
1.05%Netherlands
0.94%Spain
0.69%New Zealand
0.51%Italy
0.39%Israel
0.33%Portugal
0.23%Ireland
0.19%Denmark
0.099%Austria
0.091%China
0.090%Finland
0.037%Belgium
0.035%Lithuania
0.0025%
- 11 Sectors
Information Technology
20.82%Health Care
20.77%Communication Services
15.39%Consumer Staples
15.08%Financials
10.73%Utilities
5.11%Consumer Discretionary
3.57%Materials
2.65%Energy
2.53%Real Estate
1.77%Industrials
1.56%
- 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%
