| 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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,676.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
69.92%Japan
7.49%Canada
4.17%France
3.66%United Kingdom
2.81%Switzerland
2.44%Netherlands
1.70%Norway
1.60%Australia
1.34%Germany
1.18%Sweden
1.13%Spain
0.55%New Zealand
0.54%Italy
0.39%Israel
0.38%Portugal
0.23%Ireland
0.18%Austria
0.096%Denmark
0.089%Finland
0.042%Belgium
0.039%Mexico
0.0041%Lithuania
0.0029%South Africa
0.0024%
- 11 Sectors
Information Technology
19.48%Health Care
19.10%Communication Services
14.99%Consumer Staples
14.41%Financials
11.62%Utilities
5.54%Consumer Discretionary
3.93%Materials
3.81%Energy
3.21%Industrials
2.94%Real Estate
0.97%
- 167 Holdings
- Microsoft Corp4.40%
- NVIDIA Corp2.89%
- Alphabet Inc Class A2.35%
- Alphabet Inc Class C1.91%
- AbbVie Inc1.71%
- Apple Inc1.69%
- Johnson & Johnson1.60%
- Novartis AG1.50%
- Orange SA1.46%
- Mastercard Inc1.46%
