| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €32.30 | 90.9% | ||
| €32.30 | 90.9% | ||
| €16.92 | 27.12% | ||
| €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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,665.41
- 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%
