Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis

Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis

€80.36
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.50
50%
€1.50
50%
€1.00
-48.72%
€1.00
-48.72%
CSV Export

Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€80.36
Dividend frequency
none
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • United Kingdom

    United Kingdom

    21.70%
  • France

    France

    17.59%
  • Switzerland

    Switzerland

    12.84%
  • Norway

    Norway

    8.29%
  • Netherlands

    Netherlands

    8.24%
  • Germany

    Germany

    7.50%
  • Sweden

    Sweden

    6.44%
  • Denmark

    Denmark

    4.92%
  • Spain

    Spain

    3.05%
  • United States

    United States

    2.24%
  • Singapore

    Singapore

    1.80%
  • Belgium

    Belgium

    1.80%
  • Italy

    Italy

    1.68%
  • Portugal

    Portugal

    0.66%
  • Austria

    Austria

    0.61%
  • Finland

    Finland

    0.33%
11 Sectors
  • Health Care

    20.44%
  • Financials

    16.40%
  • Industrials

    10.30%
  • Energy

    8.35%
  • Materials

    8.02%
  • Information Technology

    7.78%
  • Consumer Discretionary

    7.64%
  • Consumer Staples

    6.87%
  • Communication Services

    6.16%
  • Real Estate

    4.90%
  • Utilities

    3.16%
Resources

Frequently Asked Questions about Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis

Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis does not currently pay dividends.
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis does not currently pay dividends. Therefore, the dividend yield is 0%.
Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis does not currently pay dividends.
Within the last 10 years, Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis has paid dividends in 7 of them.
The largest sectors of Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis are Health Care, Financials, Industrials.
There are currently no known stock splits for Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis.
To receive the last dividend of Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis on 3 December 2021 in the amount of €1.50 you had to have the stock in your portfolio before the ex-day on 2 December 2021.
The last dividend we know of from Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis was paid on 3 December 2021.
The last dividend was paid on 3 December 2021.
In Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis, the United Kingdom, France and Switzerland are represented as the three largest countries.