| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.83 | 13.66% | ||
| €1.83 | 13.66% | ||
| €1.61 | 57.84% | ||
| €1.61 | 57.84% | ||
| €1.02 | 27.5% | ||
| €0.80 | -42.45% | ||
| €1.39 | -3.47% | ||
| €1.44 | -61.6% | ||
| €3.75 | 0% | ||
| €3.75 | 1.63% | ||
| €3.69 | 6.34% | ||
| €3.47 | 23.93% | ||
| €2.80 | 33.33% | ||
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis pays a dividend yield (FWD) of 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €243.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
72.26%Japan
7.27%Canada
4.28%France
3.54%United Kingdom
2.23%Switzerland
2.04%Netherlands
1.67%Norway
1.63%Australia
1.27%Germany
1.13%Sweden
0.91%New Zealand
0.58%Spain
0.38%Israel
0.38%Ireland
0.15%Portugal
0.15%Italy
0.13%
- 11 Sectors
Health Care
20.38%Information Technology
18.54%Communication Services
15.02%Consumer Staples
14.74%Financials
12.21%Utilities
6.09%Energy
3.77%Consumer Discretionary
3.41%Materials
3.07%Industrials
2.45%Real Estate
0.31%
- 166 Holdings
- Microsoft Corp4.57%
- NVIDIA Corp2.87%
- Alphabet Inc Class A2.19%
- Alphabet Inc Class C1.78%
- AbbVie Inc1.65%
- Apple Inc1.63%
- Johnson & Johnson1.62%
- Mastercard Inc1.62%
- Novartis AG1.60%
- PepsiCo Inc1.58%
