Quoniam Funds Selection SICAV - Euro Credit EUR A dis (LU0374936515.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€116.32
-€0.02-0.02%Monday 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 | |
|---|---|---|---|
| €2.77 | +27.65% | ||
Dec 2, 2025 (Ex Date) | €2.77 | +27.65% | |
| €2.17 | +17.3% | ||
Dec 3, 2024 (Ex Date) | €2.17 | +17.3% | |
| €1.85 | +60.87% | ||
Dec 4, 2023 (Ex Date) | €1.85 | +60.87% | |
| €1.15 | +4.55% | ||
Dec 2, 2022 (Ex Date) | €1.15 | +4.55% | |
| €1.10 | -21.43% | ||
Dec 2, 2021 (Ex Date) | €1.10 | -21.43% | |
| €1.40 | -21.35% | ||
Dec 2, 2020 (Ex Date) | €1.40 | -21.35% | |
| €1.78 | +0.56% | ||
Dec 3, 2019 (Ex Date) | €1.78 | +0.56% | |
| €1.77 | -25.63% | ||
Dec 4, 2018 (Ex Date) | €1.77 | -25.63% | |
| €2.38 | -22.22% | ||
Dec 4, 2017 (Ex Date) | €2.38 | -22.22% | |
| €3.06 | -7.27% | ||
Dec 2, 2016 (Ex Date) | €3.06 | - | |
| €3.30 | -12% | ||
Dec 2, 2015 (Ex Date) | €3.30 | - | |
| €3.75 | -91.28% | ||
Dec 2, 2014 (Ex Date) | €3.75 | -91.28% | |
| €43.00 | -6.52% | ||
Dec 3, 2013 (Ex Date) | €43.00 | -6.52% | |
| €46.00 | -5.15% | ||
Dec 4, 2012 (Ex Date) | €46.00 | -5.15% | |
| €48.50 | +10.23% | ||
Dec 2, 2011 (Ex Date) | €48.50 | +10.23% | |
| €44.00 | +88.84% | ||
Dec 2, 2010 (Ex Date) | €44.00 | +88.84% | |
| €23.30 | - | ||
Dec 15, 2009 (Ex Date) | €23.30 | - | |
10Y Growth
0%
5Y Growth
14.62%
3Y Growth
34.05%
1Y Growth
27.65%
Community
FAQs
How much dividend does Quoniam Funds Selection SICAV - Euro Credit EUR A dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Quoniam Funds Selection SICAV - Euro Credit EUR A dis is €2.77 per share.
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 2.38%.
How safe is the dividend of Quoniam Funds Selection SICAV - Euro Credit EUR A dis?▼
Quoniam Funds Selection SICAV - Euro Credit EUR A dis has raised its dividend for 4 consecutive years, with 5-year dividend growth of 14.62%.
What is the dividend of Quoniam Funds Selection SICAV - Euro Credit EUR A dis?▼
The latest recorded dividend from Quoniam Funds Selection SICAV - Euro Credit EUR A dis was €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 2, 2025.
What was the dividend of Quoniam Funds Selection SICAV - Euro Credit EUR A dis in 2025?▼
Quoniam Funds Selection SICAV - Euro Credit EUR A dis has recorded dividends totaling €2.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.