Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis

€78.15

Dividend Yield (FWD): 5.28%
Annual Payout (FWD) Dividend Currency: €4.13
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€4.13	8.4%
02/12/2025	03/12/2025	€4.13	8.4%
2024		€3.81	4.1%
03/12/2024	04/12/2024	€3.81	4.1%
2023		€3.66	11.59%
04/12/2023	05/12/2023	€3.66	11.59%
2022		€3.28	9.33%
02/12/2022	05/12/2022	€3.28	9.33%
2021		€3.00	-27.54%
02/12/2021	03/12/2021	€3.00	-27.54%
2020		€4.14	1.22%
02/12/2020	03/12/2020	€4.14	1.22%
2019		€4.09	21.36%
03/12/2019	04/12/2019	€4.09	21.36%
2018		€3.37	-15.33%
04/12/2018	05/12/2018	€3.37	-15.33%
2017		€3.98
04/12/2017	05/12/2017	€3.98

Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis pays a dividend yield (FWD) of 5.28%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €78.15
Dividend frequency: annually
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Euro

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