| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €32.30 | 90.9% | ||
| €32.30 | 90.9% | ||
| €16.92 | 27.12% | ||
| €16.92 | 27.12% | ||
| €13.31 | 13.76% | ||
| €11.70 | -22.36% | ||
| €15.07 | -2.33% | ||
| €15.43 | -40.42% | ||
| €25.90 | 0% | ||
| €25.90 | -4.22% | ||
| €27.04 | 13.28% | ||
| €23.87 | |||
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis pays a dividend yield (FWD) of 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,505.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
69.25%Japan
4.94%Canada
4.10%France
3.39%United Kingdom
3.07%Switzerland
2.95%Germany
2.84%Netherlands
2.39%Norway
1.91%Australia
0.93%Israel
0.90%Sweden
0.85%Singapore
0.62%New Zealand
0.59%Italy
0.56%Spain
0.26%Finland
0.17%Austria
0.10%Hungary
0.071%Portugal
0.032%Poland
0.031%Denmark
0.022%Belgium
0.015%Russia
0.014%
- 11 Sectors
Health Care
19.27%Information Technology
18.65%Consumer Staples
16.96%Communication Services
14.14%Financials
13.45%Utilities
5.12%Industrials
4.31%Consumer Discretionary
3.22%Energy
2.52%Materials
2.27%Real Estate
0.11%
- 156 Holdings
- Within the last 12 months, Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis paid a dividend of €32.30. For the next 12 months, Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis is expected to pay a dividend of €32.30. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis is currently 2.15%.
- Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis pays annually dividends. Payout is in December.
- The next dividend for Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis is expected in December.
- Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis paid dividend every year within the last 10 years.
- Dividends of €32.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- The largest sectors of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis are Health Care, Information Technology, Consumer Staples.
- There are currently no known stock splits for Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis.
- To receive the last dividend of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis on 4 December 2024 in the amount of €32.30 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 €13.31 were paid by Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis.
- Dividends from Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis are paid in Euro.
- In Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis, the United States, Japan and Canada are represented as the three largest countries.