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Stock Events

Quoniam Funds Selection SICAV - Euro Credit EUR A dis (LU0374936515.FUND) Dividend 2026

€117.34
-€0.14-0.12% Tuesday 00:00
Dividend Yield
2.36%
Dividend amount
€2.77
Last ex-date
Dec 02, 2025
Last pay date
-

Summary

Quoniam Funds Selection SICAV - Euro Credit EUR A dis (LU0374936515.FUND) dividends are paid annual. The latest dividend per share was €2.77 with an ex date of December 02, 2025 and a payment date of N/A. The next dividend per share will be €2.77 with an ex date of December 02, 2026 and a payment date of N/A. The curreny dividend yield of Quoniam Funds Selection SICAV - Euro Credit EUR A dis (LU0374936515.FUND) is 2.36%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.77
+27.65%
02 Dec 2025
€2.77
+27.65%
€2.17
+17.3%
03 Dec 2024
€2.17
+17.3%
€1.85
+60.87%
04 Dec 2023
€1.85
+60.87%
€1.15
+4.55%
02 Dec 2022
€1.15
+4.55%
€1.1
-21.43%
02 Dec 2021
€1.1
-21.43%
€1.4
-21.35%
02 Dec 2020
€1.4
-21.35%
€1.78
+0.56%
03 Dec 2019
€1.78
+0.56%
€1.77
-25.63%
04 Dec 2018
€1.77
-25.63%
€2.38
-22.22%
04 Dec 2017
€2.38
-22.22%
€3.06
-7.27%
02 Dec 2016
€3.06
-
€3.3
-12%
02 Dec 2015
€3.3
-
€3.75
-91.28%
02 Dec 2014
€3.75
-91.28%
€43
-6.52%
03 Dec 2013
€43
-6.52%
€46
-5.15%
04 Dec 2012
€46
-5.15%
€48.5
+10.23%
02 Dec 2011
€48.5
+10.23%
€44
+88.84%
02 Dec 2010
€44
+88.84%
€23.3
-
15 Dec 2009
€23.3
-
10Y Growth
N/A
5Y Growth
20.29%
3Y Growth
14.4%
1Y Growth
N/A

Community

FAQ

How much dividend does Quoniam Funds Selection SICAV - Euro Credit EUR A dis pay?▼
Quoniam Funds Selection SICAV - Euro Credit EUR A dis pays an annual dividend of €2.77 per share, with a dividend yield of 2.36%.
What is the dividend yield of Quoniam Funds Selection SICAV - Euro Credit EUR A dis?▼
The current dividend yield of Quoniam Funds Selection SICAV - Euro Credit EUR A dis is 2.36%.
When does Quoniam Funds Selection SICAV - Euro Credit EUR A dis pay dividends?▼
Quoniam Funds Selection SICAV - Euro Credit 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 - Euro Credit EUR A dis?▼
The next dividend payment from Quoniam Funds Selection SICAV - Euro Credit EUR A dis is estimated for December 02, 2026.
How safe is the dividend of Quoniam Funds Selection SICAV - Euro Credit EUR A dis?▼
Quoniam Funds Selection SICAV - Euro Credit EUR A dis paid dividend every year within the last 16 years.
What is the dividend of Quoniam Funds Selection SICAV - Euro Credit EUR A dis?▼
Quoniam Funds Selection SICAV - Euro Credit EUR A dis currently pays a dividend of €2.77 per share.
When did I have to buy the shares of Quoniam Funds Selection SICAV - Euro Credit EUR A dis to receive the previous dividend?▼
To receive the previous dividend from Quoniam Funds Selection SICAV - Euro Credit 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 - Euro Credit EUR A dis in 2025?▼
In 2025, Quoniam Funds Selection SICAV - Euro Credit EUR A dis paid a total dividend of €2.77 per share.
In which currency does Quoniam Funds Selection SICAV - Euro Credit EUR A dis distribute the dividend?▼
Quoniam Funds Selection SICAV - Euro Credit EUR A dis distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer