Quoniam Funds Selection SICAV - European Equities EUR A dis (LU0374936432.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€457.09
-€0.84-0.18%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €8.28 | +14.52% | ||
Dec 2, 2025 (Ex Date) | €8.28 | +14.52% | |
| €7.23 | +32.18% | ||
Dec 3, 2024 (Ex Date) | €7.23 | +32.18% | |
| €5.47 | -4.87% | ||
Dec 4, 2023 (Ex Date) | €5.47 | -4.87% | |
| €5.75 | +105.36% | ||
Dec 2, 2022 (Ex Date) | €5.75 | +105.36% | |
| €2.80 | +14.75% | ||
Dec 2, 2021 (Ex Date) | €2.80 | +14.75% | |
| €2.44 | -33.88% | ||
Dec 2, 2020 (Ex Date) | €2.44 | -33.88% | |
| €3.69 | +8.85% | ||
Dec 3, 2019 (Ex Date) | €3.69 | +8.85% | |
| €3.39 | +40.66% | ||
Dec 4, 2018 (Ex Date) | €3.39 | +40.66% | |
| €2.41 | -50.31% | ||
Dec 4, 2017 (Ex Date) | €2.41 | -50.31% | |
| €4.85 | -4.53% | ||
Dec 2, 2016 (Ex Date) | €4.85 | - | |
| €5.08 | +61.27% | ||
Dec 2, 2015 (Ex Date) | €5.08 | - | |
| €3.15 | -88.55% | ||
Dec 2, 2014 (Ex Date) | €3.15 | -88.55% | |
| €27.50 | -5.17% | ||
Dec 3, 2013 (Ex Date) | €27.50 | -5.17% | |
| €29.00 | - | ||
Dec 4, 2012 (Ex Date) | €29.00 | - | |
10Y Growth
0%
5Y Growth
27.68%
3Y Growth
12.92%
1Y Growth
14.52%
Community
FAQs
How much dividend does Quoniam Funds Selection SICAV - European Equities EUR A dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Quoniam Funds Selection SICAV - European Equities EUR A dis is €8.26 per share.
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 1.81%.
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 5-year dividend growth of 27.68%.
What is the dividend of Quoniam Funds Selection SICAV - European Equities EUR A dis?▼
The latest recorded dividend from Quoniam Funds Selection SICAV - European Equities EUR A dis was €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 2, 2025.
What was the dividend of Quoniam Funds Selection SICAV - European Equities EUR A dis in 2025?▼
Quoniam Funds Selection SICAV - European Equities EUR A dis has recorded dividends totaling €8.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.