| 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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,949.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
69.60%Japan
7.78%Canada
3.97%France
3.64%United Kingdom
3.31%Spain
3.00%Netherlands
1.96%Germany
1.35%Switzerland
1.13%Australia
1.03%Sweden
0.87%New Zealand
0.51%Norway
0.36%Ireland
0.34%Brazil
0.31%Portugal
0.22%Denmark
0.15%Italy
0.15%Austria
0.14%China
0.078%Belgium
0.047%Finland
0.030%
- 11 Sectors
Information Technology
20.09%Health Care
19.22%Consumer Staples
14.55%Financials
13.81%Communication Services
11.26%Utilities
5.93%Consumer Discretionary
4.97%Energy
4.10%Industrials
3.45%Materials
2.27%Real Estate
0.35%
- 162 Holdings
- Microsoft Corp4.11%
- Apple Inc3.77%
- NVIDIA Corp3.16%
- Alphabet Inc Class C2.08%
- Alphabet Inc Class A2.01%
- Cisco Systems Inc1.75%
- Johnson & Johnson1.56%
- IBM Corp1.55%
- Qualcomm Inc1.51%
- General Motors Co1.50%
- 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 1.05%.
- The dividend yield of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis is currently 1.05%.
- 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 1.05%.
- The largest sectors of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis are Information Technology, Health Care, 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.