Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis

Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis

€1,540.11
Dividend Yield (FWD)
2.10%
Annual Payout (FWD)
€32.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€32.30
90.9%
€32.30
90.9%
€16.92
27.12%
€16.92
27.12%
CSV Export

Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis pays a dividend yield (FWD) of 2.10%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,540.11
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
23 Countries
  • United States

    United States

    67.13%
  • Japan

    Japan

    6.52%
  • Canada

    Canada

    4.50%
  • France

    France

    3.79%
  • United Kingdom

    United Kingdom

    3.13%
  • Switzerland

    Switzerland

    2.99%
  • Netherlands

    Netherlands

    2.52%
  • Germany

    Germany

    2.29%
  • Norway

    Norway

    1.86%
  • Australia

    Australia

    1.10%
  • Israel

    Israel

    0.90%
  • Sweden

    Sweden

    0.62%
  • Singapore

    Singapore

    0.60%
  • Italy

    Italy

    0.60%
  • New Zealand

    New Zealand

    0.60%
  • Spain

    Spain

    0.41%
  • Finland

    Finland

    0.16%
  • Austria

    Austria

    0.10%
  • Hungary

    Hungary

    0.066%
  • Portugal

    Portugal

    0.046%
  • Poland

    Poland

    0.041%
  • Denmark

    Denmark

    0.016%
  • Belgium

    Belgium

    0.012%
11 Sectors
  • Health Care

    20.92%
  • Information Technology

    16.50%
  • Consumer Staples

    15.75%
  • Communication Services

    14.34%
  • Financials

    13.83%
  • Utilities

    5.26%
  • Industrials

    4.12%
  • Consumer Discretionary

    3.88%
  • Materials

    2.70%
  • Energy

    2.26%
  • Real Estate

    0.45%
Resources

Frequently Asked Questions about Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis

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 2.10%.
The dividend yield of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis is currently 2.10%.
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 2.10%.
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.