| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €20.50 | -36.53% | ||
| €20.50 | -36.53% | ||
| €32.30 | 90.9% | ||
| €32.30 | 90.9% | ||
| €16.92 | 27.12% | ||
| €13.31 | 13.76% | ||
| €11.70 | -22.36% | ||
| €15.07 | -2.33% | ||
| €15.43 | -40.42% | ||
| €25.90 | 0% | ||
| €25.90 | -4.22% | ||
| €27.04 | 13.28% | ||
| €23.87 | |||
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,775.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
66.20%Japan
7.97%France
4.27%Canada
3.89%Switzerland
3.66%United Kingdom
3.29%Netherlands
2.03%Spain
1.79%Australia
1.59%Germany
1.59%Sweden
0.87%Norway
0.64%Brazil
0.58%New Zealand
0.56%Portugal
0.25%Italy
0.24%Ireland
0.18%Austria
0.12%Denmark
0.098%China
0.089%Finland
0.044%Belgium
0.032%
- 11 Sectors
Health Care
20.07%Information Technology
17.94%Consumer Staples
15.36%Communication Services
13.65%Financials
10.75%Utilities
6.18%Consumer Discretionary
4.90%Industrials
4.30%Energy
3.36%Materials
2.47%Real Estate
1.02%
- 164 Holdings
- Microsoft Corp3.45%
- NVIDIA Corp2.68%
- Apple Inc2.26%
- Alphabet Inc Class A2.17%
- Alphabet Inc Class C2.05%
- Novartis AG2.04%
- Johnson & Johnson1.68%
- AbbVie Inc1.66%
- Procter & Gamble Co1.66%
- Sanofi SA1.55%
- Within the last 12 months, Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis paid a dividend of €20.50. For the next 12 months, Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis is expected to pay a dividend of €20.50. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis is currently 1.15%.
- Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis pays annually dividends. Payout is in December.
- The next dividend for Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis is expected in December.
- Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis paid dividend every year within the last 10 years.
- Dividends of €20.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis are Health Care, Information Technology, Consumer Staples.
- There are currently no known stock splits for Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis.
- To receive the last dividend of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis on 3 December 2025 in the amount of €20.50 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 €13.31 were paid by Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis.
- Dividends from Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis are paid in Euro.
- In Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis, the United States, Japan and France are represented as the three largest countries.