| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.13 | 8.4% | ||
| €4.13 | 8.4% | ||
| €3.81 | 4.1% | ||
| €3.81 | 4.1% | ||
| €3.66 | 11.59% | ||
| €3.28 | 9.33% | ||
| €3.00 | -27.54% | ||
| €4.14 | 1.22% | ||
| €4.09 | 21.36% | ||
| €3.37 | -15.33% | ||
| €3.98 | |||
Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis pays a dividend yield (FWD) of 5.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €77.91
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis paid a dividend of €4.13. For the next 12 months, Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis is expected to pay a dividend of €4.13. This corresponds to a dividend yield of approximately 5.30%.
- The dividend yield of Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis is currently 5.30%.
- Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis pays annually dividends. Payout is in December.
- The next dividend for Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis is expected in December.
- Within the last 10 years, Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis has paid dividends in 9 of them.
- Dividends of €4.13 are expected for the next 12 months. This corresponds to a dividend yield of 5.30%.
- There are currently no known stock splits for Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis.
- To receive the last dividend of Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis on 3 December 2025 in the amount of €4.13 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 €3.28 were paid by Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis.
- Dividends from Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis are paid in Euro.