| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.00 | 9.29% | ||
| €2.00 | 9.29% | ||
| €1.83 | 13.66% | ||
| €1.83 | 13.66% | ||
| €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% | ||
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis pays a dividend yield (FWD) of 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €251.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
69.96%Japan
5.24%France
4.61%Canada
3.65%Switzerland
3.31%United Kingdom
2.88%Germany
2.10%Netherlands
1.94%Australia
1.36%Spain
1.24%Sweden
0.90%Norway
0.67%New Zealand
0.57%Brazil
0.46%Italy
0.25%Portugal
0.24%Ireland
0.21%Austria
0.13%Denmark
0.12%China
0.090%Finland
0.035%Belgium
0.033%
- 11 Sectors
Health Care
20.36%Information Technology
19.36%Communication Services
14.39%Consumer Staples
14.26%Financials
11.33%Utilities
5.27%Consumer Discretionary
4.78%Industrials
3.69%Energy
2.38%Real Estate
2.11%Materials
2.08%
- 156 Holdings
- Microsoft Corp3.80%
- NVIDIA Corp3.01%
- Alphabet Inc Class A2.56%
- Apple Inc2.22%
- Alphabet Inc Class C2.22%
- Johnson & Johnson1.97%
- Novartis AG1.78%
- Orange SA1.68%
- PepsiCo Inc1.66%
- Within the last 12 months, Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis paid a dividend of €2.00. For the next 12 months, Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis is expected to pay a dividend of €2.00. This corresponds to a dividend yield of approximately 0.79%.
- The dividend yield of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis is currently 0.79%.
- Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis pays annually dividends. Payout is in December.
- The next dividend for Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis is expected in December.
- Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis paid dividend every year within the last 10 years.
- Dividends of €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.79%.
- The largest sectors of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis are Health Care, Information Technology, Communication Services.
- The last stock split of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis was on 10 November 2014 in the ratio 10:1.
- To receive the last dividend of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis on 3 December 2025 in the amount of €2.00 you had to have the stock in your portfolio before the ex-day on 2 December 2025.
- The last dividend was paid on 3 December 2025.
- In 2022, dividends of €1.02 were paid by Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis.
- Dividends from Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis are paid in Euro.
- In Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis, the United States, Japan and France are represented as the three largest countries.