Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis

Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis

€1,931.52
Dividend Yield (FWD)
1.06%
Annual Payout (FWD)
€20.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€20.50
-36.53%
€20.50
-36.53%
€32.30
90.9%
€32.30
90.9%
CSV Export

Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis pays a dividend yield (FWD) of 1.06%.

ISIN
WKN
Exchange
XFRA
Value
€1,931.52
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
21 Countries
  • United States

    United States

    68.70%
  • Japan

    Japan

    8.01%
  • Canada

    Canada

    4.32%
  • France

    France

    4.25%
  • Spain

    Spain

    3.05%
  • United Kingdom

    United Kingdom

    2.61%
  • Switzerland

    Switzerland

    1.99%
  • Germany

    Germany

    1.85%
  • Netherlands

    Netherlands

    1.81%
  • Sweden

    Sweden

    0.75%
Scrimpers see all 21 countries
11 Sectors

  • Information Technology

    20.24%

  • Health Care

    19.83%

  • Consumer Staples

    14.93%

  • Financials

    12.96%

  • Communication Services

    9.28%

  • Energy

    6.72%

  • Utilities

    5.20%

  • Consumer Discretionary

    4.53%

  • Materials

    3.42%

  • Industrials

    2.48%
Scrimpers see all 11 sectors
159 Holdings
Resources

Frequently Asked Questions about Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis

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 1.06%.
The dividend yield of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis is currently 1.06%.
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 1.06%.
The largest sectors of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis are Information Technology, Health Care, Consumer Staples.
The largest industries of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis are Pharmaceuticals, Diversified Telecommunication Services, Semiconductors & Semiconductor Equipment.
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 2025, dividends of €20.50 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 Canada are represented as the three largest countries.