| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.61 | -4.5% | ||
| €3.61 | -4.5% | ||
| €3.78 | -18.88% | ||
| €3.78 | -18.88% | ||
| €4.66 | 111.82% | ||
| €2.20 | -3.08% | ||
| €2.27 | -13.36% | ||
| €2.62 | 7.38% | ||
| €2.44 | 23.86% | ||
| €1.97 | -36.04% | ||
| €3.08 | -23% | ||
| €4.00 | 8.11% | ||
| €3.70 | 12.12% | ||
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €200.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
China
29.58%Taiwan
18.22%South Korea
13.37%India
11.22%Brazil
8.24%Malaysia
1.87%South Africa
1.85%Indonesia
1.39%Mexico
0.96%Chile
0.72%Greece
0.62%Philippines
0.51%Peru
0.46%Thailand
0.44%Hong Kong SAR China
0.17%Hungary
0.076%Russia
0.058%
- 11 Sectors
Financials
19.98%Communication Services
19.49%Information Technology
16.41%Consumer Discretionary
12.56%Consumer Staples
7.42%Health Care
6.88%Industrials
5.63%Real Estate
4.69%Materials
4.67%Energy
1.55%Utilities
0.72%
- 225 Holdings
- Tencent Holdings Ltd4.15%
- TIM SA1.48%
- LG Uplus Corp1.32%
- Infosys Ltd1.32%
- Hero MotoCorp Ltd1.19%
