| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.50 | 50% | ||
| €1.50 | 50% | ||
| €1.00 | -48.72% | ||
| €1.00 | -48.72% | ||
| €1.95 | 6.56% | ||
| €1.83 | -38.59% | ||
| €2.98 | 29% | ||
| €2.31 | 153.85% | ||
| €0.91 | |||
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
21.70%France
17.59%Switzerland
12.84%Norway
8.29%Netherlands
8.24%Germany
7.50%Sweden
6.44%Denmark
4.92%Spain
3.05%United States
2.24%Singapore
1.80%Belgium
1.80%Italy
1.68%Portugal
0.66%Austria
0.61%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%
- 138 Holdings
- ASML Holding NV2.97%
- Roche Holding AG Gs2.93%
- Novo Nordisk A/S2.67%
- Novartis AG2.66%
- TotalEnergies SE2.25%
- Norsk Hydro ASA1.94%
- Sanofi SA1.92%
- HSBC Holdings PLC1.83%
- Wolters Kluwer NV1.69%
