| 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 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,692.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
69.92%Japan
7.63%France
4.23%Canada
4.13%United Kingdom
2.41%Switzerland
2.33%Germany
1.74%Norway
1.45%Australia
1.31%Sweden
1.13%Netherlands
0.97%Spain
0.72%New Zealand
0.51%Italy
0.40%Israel
0.35%Portugal
0.23%Ireland
0.17%China
0.099%Austria
0.093%Denmark
0.090%Finland
0.037%Belgium
0.031%Mexico
0.0052%South Africa
0.0031%Lithuania
0.0026%
- 11 Sectors
Information Technology
22.35%Health Care
19.52%Consumer Staples
15.13%Communication Services
14.65%Financials
10.60%Utilities
5.35%Consumer Discretionary
3.62%Materials
2.76%Energy
2.70%Real Estate
1.73%Industrials
1.58%
- 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%
