| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €38.44 | 3.7% | ||
| €38.44 | 3.7% | ||
| €37.07 | -1.04% | ||
| €37.07 | -1.04% | ||
| €37.46 | -9.69% | ||
| €41.48 | 71.4% | ||
| €24.20 | -3.74% | ||
| €25.14 | -10.63% | ||
| €28.13 | 7.12% | ||
| €26.26 | 23.23% | ||
| €21.31 | -15.4% | ||
| €25.19 | -16.03% | ||
| €30.00 | |||
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis pays a dividend yield (FWD) of 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,658.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
China
25.90%Taiwan
20.00%South Korea
16.55%India
10.75%Brazil
8.44%South Africa
2.31%Malaysia
1.45%Indonesia
1.38%Mexico
1.11%Peru
0.75%Thailand
0.67%Greece
0.57%Chile
0.22%Hong Kong SAR China
0.13%Philippines
0.062%Russia
0.058%
- 11 Sectors
Financials
20.62%Information Technology
20.20%Communication Services
16.80%Consumer Discretionary
12.05%Health Care
6.53%Consumer Staples
5.85%Industrials
5.74%Real Estate
4.83%Materials
3.81%Utilities
2.21%Energy
1.36%
- 229 Holdings
