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Quoniam Funds Selection SICAV - European Equities EUR A dis (LU0374936432.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€472.35
-€1.96-0.41% Friday 00:00
Dividend Yield
1.75%
Dividend amount
€8.28
Last ex-date
Dec 02, 2025
Last pay date
-

Summary

Quoniam Funds Selection SICAV - European Equities EUR A dis (LU0374936432.FUND) dividends are paid annual. The latest dividend per share was €8.28 with an ex date of December 02, 2025 and a payment date of N/A. The next dividend per share will be €8.28 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of Quoniam Funds Selection SICAV - European Equities EUR A dis (LU0374936432.FUND) is 1.75%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€8.28
+14.52%
02 Dec 2025
€8.28
+14.52%
€7.23
+32.18%
03 Dec 2024
€7.23
+32.18%
€5.47
-4.87%
04 Dec 2023
€5.47
-4.87%
€5.75
+105.36%
02 Dec 2022
€5.75
+105.36%
€2.80
+14.75%
02 Dec 2021
€2.80
+14.75%
€2.44
-33.88%
02 Dec 2020
€2.44
-33.88%
€3.69
+8.85%
03 Dec 2019
€3.69
+8.85%
€3.39
+40.66%
04 Dec 2018
€3.39
+40.66%
€2.41
-50.31%
04 Dec 2017
€2.41
-50.31%
€4.85
-4.53%
02 Dec 2016
€4.85
-
€5.08
+61.27%
02 Dec 2015
€5.08
-
€3.15
-88.55%
02 Dec 2014
€3.15
-88.55%
€27.50
-5.17%
03 Dec 2013
€27.50
-5.17%
€29.00
-
04 Dec 2012
€29.00
-
10Y Growth
N/A
5Y Growth
27.68%
3Y Growth
12.92%
1Y Growth
14.52%

Community

FAQ

How much dividend does Quoniam Funds Selection SICAV - European Equities EUR A dis pay?▼
Quoniam Funds Selection SICAV - European Equities EUR A dis pays an annual dividend of €8.28 per share, with a dividend yield of 1.75%.
What is the dividend yield of Quoniam Funds Selection SICAV - European Equities EUR A dis?▼
The current dividend yield of Quoniam Funds Selection SICAV - European Equities EUR A dis is 1.75%.
When does Quoniam Funds Selection SICAV - European Equities EUR A dis pay dividends?▼
Quoniam Funds Selection SICAV - European Equities EUR A dis pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from Quoniam Funds Selection SICAV - European Equities EUR A dis?▼
The next dividend payment from Quoniam Funds Selection SICAV - European Equities EUR A dis is estimated for December 02, 2026.
How safe is the dividend of Quoniam Funds Selection SICAV - European Equities EUR A dis?▼
Quoniam Funds Selection SICAV - European Equities EUR A dis has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.68%.
What is the dividend of Quoniam Funds Selection SICAV - European Equities EUR A dis?▼
Quoniam Funds Selection SICAV - European Equities EUR A dis currently pays a dividend of €8.28 per share.
When did I have to buy the shares of Quoniam Funds Selection SICAV - European Equities EUR A dis to receive the previous dividend?▼
To receive the previous dividend from Quoniam Funds Selection SICAV - European Equities EUR A dis, you needed to own the shares before the ex-dividend date of December 02, 2025.
What was the dividend of Quoniam Funds Selection SICAV - European Equities EUR A dis in 2025?▼
In 2025, Quoniam Funds Selection SICAV - European Equities EUR A dis paid a total dividend of €8.28 per share.
In which currency does Quoniam Funds Selection SICAV - European Equities EUR A dis distribute the dividend?▼
Quoniam Funds Selection SICAV - European Equities EUR A dis distributes its dividends in EUR.