| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.00 | 177.78% | ||
| €5.00 | 177.78% | ||
| €1.80 | 80% | ||
| €1.80 | 80% | ||
| €1.00 | -14.53% | ||
| €1.17 | -6.4% | ||
| €1.25 | |||
Quantex Global Value Fund (EUR) R currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €288.59
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United States
29.83%United Kingdom
21.05%Mexico
9.83%Brazil
9.70%Canada
6.71%South Africa
3.92%France
3.90%Belgium
2.99%Poland
2.76%Sweden
2.69%Denmark
2.55%Switzerland
1.50%Spain
1.29%Indonesia
1.28%
- 8 Sectors
Consumer Staples
27.98%Consumer Discretionary
19.46%Financials
14.96%Energy
12.22%Health Care
10.85%Materials
9.26%Information Technology
2.74%Industrials
2.54%
- 43 Holdings
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- Quantex Global Value Fund (EUR) R does not currently pay dividends.
- Quantex Global Value Fund (EUR) R does not currently pay dividends. Therefore, the dividend yield is 0%.
- Quantex Global Value Fund (EUR) R does not currently pay dividends.
- Within the last 10 years, Quantex Global Value Fund (EUR) R has paid dividends in 5 of them.
- The largest sectors of Quantex Global Value Fund (EUR) R are Consumer Staples, Consumer Discretionary, Financials.
- There are currently no known stock splits for Quantex Global Value Fund (EUR) R.
- To receive the last dividend of Quantex Global Value Fund (EUR) R on 12 May 2022 in the amount of €5.00 you had to have the stock in your portfolio before the ex-day on 11 May 2022.
- The last dividend we know of from Quantex Global Value Fund (EUR) R was paid on 12 May 2022.
- The last dividend was paid on 12 May 2022.
- In Quantex Global Value Fund (EUR) R, the United States, the United Kingdom and Mexico are represented as the three largest countries.