Quantex Global Value Fund (EUR) R

Quantex Global Value Fund (EUR) R

€276.82
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.00
177.78%
€5.00
177.78%
€1.80
80%
€1.80
80%
CSV Export

Quantex Global Value Fund (EUR) R currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€276.82
Dividend frequency
none
Security Type
ETF
Dividend Currency
Euro
12 Countries
  • United States

    United States

    34.20%
  • United Kingdom

    United Kingdom

    20.58%
  • Canada

    Canada

    11.19%
  • Brazil

    Brazil

    9.67%
  • Mexico

    Mexico

    7.54%
  • Poland

    Poland

    3.29%
  • Belgium

    Belgium

    3.24%
  • Switzerland

    Switzerland

    3.06%
  • Sweden

    Sweden

    2.81%
  • South Africa

    South Africa

    1.55%
  • Indonesia

    Indonesia

    1.52%
  • Spain

    Spain

    1.33%
7 Sectors
  • Consumer Staples

    30.33%
  • Consumer Discretionary

    26.32%
  • Materials

    14.35%
  • Energy

    9.86%
  • Health Care

    9.47%
  • Financials

    8.34%
  • Industrials

    1.33%
Resources

Frequently Asked Questions about Quantex Global Value Fund (EUR) R

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, Materials.
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 Canada are represented as the three largest countries.