| 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 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,714.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
69.15%Japan
7.97%Canada
4.25%France
4.22%Switzerland
2.65%United Kingdom
2.44%Germany
1.85%Australia
1.41%Norway
1.36%Sweden
1.05%Netherlands
0.94%Spain
0.69%New Zealand
0.51%Italy
0.39%Israel
0.33%Portugal
0.23%Ireland
0.19%Denmark
0.099%Austria
0.091%China
0.090%Finland
0.037%Belgium
0.035%Lithuania
0.0025%
- 11 Sectors
Information Technology
20.82%Health Care
20.77%Communication Services
15.39%Consumer Staples
15.08%Financials
10.73%Utilities
5.11%Consumer Discretionary
3.57%Materials
2.65%Energy
2.53%Real Estate
1.77%Industrials
1.56%
- 160 Holdings
- Microsoft Corp4.36%
- Alphabet Inc Class A3.12%
- NVIDIA Corp2.99%
- Alphabet Inc Class C2.53%
- Apple Inc2.40%
- Merck & Co Inc1.81%
- Johnson & Johnson1.80%
- AbbVie Inc1.70%
- PepsiCo Inc1.61%
