| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €20.50 | -36.53% | ||
| €20.50 | -36.53% | ||
| €32.30 | 90.9% | ||
| €32.30 | 90.9% | ||
| €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 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,806.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
69.43%Japan
6.14%France
4.38%Canada
4.09%Switzerland
3.19%United Kingdom
2.72%Germany
1.97%Netherlands
1.91%Australia
1.48%Sweden
1.0%Norway
0.88%Spain
0.75%New Zealand
0.53%Italy
0.40%Brazil
0.29%Portugal
0.23%Ireland
0.20%Denmark
0.12%Austria
0.11%China
0.094%Finland
0.041%Belgium
0.033%
- 11 Sectors
Health Care
20.16%Information Technology
20.07%Consumer Staples
14.30%Communication Services
13.88%Financials
12.49%Utilities
5.40%Consumer Discretionary
3.88%Materials
2.76%Industrials
2.56%Real Estate
2.37%Energy
2.12%
- 155 Holdings
- Microsoft Corp4.29%
- NVIDIA Corp2.94%
- Alphabet Inc Class A2.37%
- Apple Inc2.33%
- Alphabet Inc Class C2.23%
- Johnson & Johnson1.79%
- AbbVie Inc1.70%
- Novartis AG1.65%
