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

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

€1,574.77
Dividend Yield (FWD)
2.05%
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 2.05%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,574.77
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
24 Countries
  • United States

    United States

    68.07%
  • Japan

    Japan

    7.74%
  • Canada

    Canada

    3.80%
  • France

    France

    3.27%
  • Switzerland

    Switzerland

    2.63%
  • United Kingdom

    United Kingdom

    2.54%
  • Netherlands

    Netherlands

    2.44%
  • Germany

    Germany

    2.02%
  • Norway

    Norway

    1.74%
  • Australia

    Australia

    1.48%
  • Sweden

    Sweden

    1.10%
  • Israel

    Israel

    0.79%
  • New Zealand

    New Zealand

    0.63%
  • Singapore

    Singapore

    0.59%
  • Italy

    Italy

    0.33%
  • Spain

    Spain

    0.28%
  • Portugal

    Portugal

    0.20%
  • Ireland

    Ireland

    0.11%
  • Finland

    Finland

    0.080%
  • Austria

    Austria

    0.058%
  • Hungary

    Hungary

    0.043%
  • Poland

    Poland

    0.019%
  • Denmark

    Denmark

    0.0076%
  • Belgium

    Belgium

    0.0059%
11 Sectors
  • Health Care

    19.73%
  • Information Technology

    17.54%
  • Consumer Staples

    15.58%
  • Communication Services

    15.22%
  • Financials

    12.70%
  • Utilities

    6.23%
  • Industrials

    3.72%
  • Consumer Discretionary

    3.30%
  • Energy

    3.09%
  • Materials

    2.46%
  • Real Estate

    0.42%
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 2.05%.
The dividend yield of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis is currently 2.05%.
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 €32.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
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.