| 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 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,844.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
68.24%Japan
8.03%Canada
3.79%United Kingdom
3.48%France
3.38%Spain
3.05%Switzerland
2.50%Netherlands
1.79%Germany
1.22%Australia
1.19%Sweden
0.84%New Zealand
0.49%Brazil
0.44%Norway
0.37%Ireland
0.33%Portugal
0.24%Italy
0.19%Austria
0.13%Denmark
0.13%China
0.080%Finland
0.037%Belgium
0.034%
- 11 Sectors
Health Care
18.74%Information Technology
18.69%Consumer Staples
14.93%Financials
12.43%Communication Services
12.38%Utilities
5.99%Consumer Discretionary
5.53%Energy
4.66%Industrials
4.06%Materials
2.23%Real Estate
0.37%
- 165 Holdings
- Microsoft Corp3.55%
- NVIDIA Corp2.82%
- Apple Inc2.38%
- Alphabet Inc Class A1.86%
- Johnson & Johnson1.80%
- Alphabet Inc Class C1.78%
- Sanofi SA1.67%
- Procter & Gamble Co1.56%
- Mastercard Inc1.53%
- Within the last 12 months, Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis paid a dividend of €20.50. For the next 12 months, Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis is expected to pay a dividend of €20.50. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis is currently 1.11%.
- 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 €20.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- 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 3 December 2025 in the amount of €20.50 you had to have the stock in your portfolio before the ex-day on 2 December 2025.
- The last dividend was paid on 3 December 2025.
- 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.