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Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis (LU0489951797.FUND) Dividend 2026

€260.28
-€0.09-0.03% Saturday 00:00
Dividend Yield
0.77%
Dividend amount
€2
Last ex-date
Dec 02, 2025
Last pay date
-

Summary

Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis (LU0489951797.FUND) dividends are paid annual. The latest dividend per share was €2 with an ex date of December 02, 2025 and a payment date of N/A. The next dividend per share will be €2 with an ex date of December 02, 2026 and a payment date of N/A. The curreny dividend yield of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis (LU0489951797.FUND) is 0.77%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2
+9.29%
02 Dec 2025
€2
+9.29%
€1.83
+13.66%
03 Dec 2024
€1.83
+13.66%
€1.61
+57.84%
04 Dec 2023
€1.61
+57.84%
€1.02
+27.5%
02 Dec 2022
€1.02
+27.5%
€0.8
-42.45%
02 Dec 2021
€0.8
-42.45%
€1.39
-3.47%
02 Dec 2020
€1.39
-3.47%
€1.44
-61.6%
03 Dec 2019
€1.44
-61.6%
€3.75
-
04 Dec 2018
€3.75
-
€3.75
+1.63%
04 Dec 2017
€3.75
+1.63%
€3.69
+6.34%
02 Dec 2016
€3.69
-
€3.47
+23.93%
02 Dec 2015
€3.47
-
€2.8
-86.67%
02 Dec 2014
€2.8
-86.67%
€21
+13.51%
03 Dec 2013
€21
+13.51%
€18.5
+2.78%
04 Dec 2012
€18.5
+2.78%
€18
-
02 Dec 2011
€18
-
10Y Growth
N/A
5Y Growth
20.11%
3Y Growth
7.5%
1Y Growth
N/A

Community

FAQ

How much dividend does Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis pay?▼
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis pays an annual dividend of €2 per share, with a dividend yield of 0.77%.
What is the dividend yield of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis?▼
The current dividend yield of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis is 0.77%.
When does Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis pay dividends?▼
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis?▼
The next dividend payment from Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis is estimated for December 02, 2026.
How safe is the dividend of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis?▼
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis paid dividend every year within the last 14 years.
What is the dividend of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis?▼
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis currently pays a dividend of €2 per share.
When did I have to buy the shares of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis to receive the previous dividend?▼
To receive the previous dividend from Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged 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 - Global Equities MinRisk EUR hedged A dis in 2025?▼
In 2025, Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis paid a total dividend of €2 per share.
In which currency does Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis distribute the dividend?▼
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer