| 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 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,695.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
69.96%Japan
5.24%France
4.61%Canada
3.65%Switzerland
3.31%United Kingdom
2.88%Germany
2.10%Netherlands
1.94%Australia
1.36%Spain
1.24%Sweden
0.90%Norway
0.67%New Zealand
0.57%Brazil
0.46%Italy
0.25%Portugal
0.24%Ireland
0.21%Austria
0.13%Denmark
0.12%China
0.090%Finland
0.035%Belgium
0.033%
- 11 Sectors
Health Care
20.36%Information Technology
19.36%Communication Services
14.39%Consumer Staples
14.26%Financials
11.33%Utilities
5.27%Consumer Discretionary
4.78%Industrials
3.69%Energy
2.38%Real Estate
2.11%Materials
2.08%
- 156 Holdings
- Microsoft Corp3.80%
- NVIDIA Corp3.01%
- Alphabet Inc Class A2.56%
- Apple Inc2.22%
- Alphabet Inc Class C2.22%
- Johnson & Johnson1.97%
- Novartis AG1.78%
- Orange SA1.68%
- PepsiCo Inc1.66%
- 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 1.21%.
- The dividend yield of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis is currently 1.21%.
- 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 1.21%.
- The largest sectors of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis are Health Care, Information Technology, Communication Services.
- 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 France are represented as the three largest countries.