| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €16.92 | 27.12% | ||
| €16.92 | 27.12% | ||
| €13.31 | 13.76% | ||
| €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
- €1,527.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
69.03%Japan
4.13%Canada
3.73%United Kingdom
3.56%Switzerland
3.45%Australia
2.69%France
2.33%Netherlands
2.27%Germany
1.60%Singapore
1.45%Denmark
1.42%Norway
1.17%Israel
1.08%Sweden
0.72%New Zealand
0.43%Italy
0.36%Belgium
0.25%Spain
0.20%Austria
0.054%Finland
0.039%Portugal
0.029%Hungary
0.0050%
- 11 Sectors
Health Care
21.77%Information Technology
18.07%Consumer Staples
14.65%Communication Services
12.18%Financials
10.08%Industrials
6.85%Utilities
6.61%Consumer Discretionary
3.84%Energy
2.29%Materials
1.95%Real Estate
1.70%
- 137 Holdings
- Within the last 12 months, Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis paid a dividend of €16.92. For the next 12 months, Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis is expected to pay a dividend of €16.92. 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.
- Within the last 10 years, Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis has paid dividends in 9 of them.
- Dividends of €16.92 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 5 December 2023 in the amount of €16.92 you had to have the stock in your portfolio before the ex-day on 4 December 2023.
- The last dividend was paid on 5 December 2023.
- 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.