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Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis (LU1120174617.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,943.04
-€16.49-0.84% Wednesday 00:00
Dividend Yield
1.65%
Dividend amount
€20.50
Last ex-date
Dec 02, 2025
Last pay date
-

Summary

Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis (LU1120174617.FUND) dividends are paid annual. The latest dividend per share was €20.50 with an ex date of December 02, 2025 and a payment date of N/A. The next dividend per share will be €32.30 with an ex date of December 03, 2026 and a payment date of N/A. The current dividend yield of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis (LU1120174617.FUND) is 1.65%.

Upcoming

3
DEC
Dividend Ex
Estimated
 
3
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€20.50
-36.53%
02 Dec 2025
€20.50
-36.53%
€32.30
+90.9%
03 Dec 2024
€32.30
+90.9%
€16.92
+27.12%
04 Dec 2023
€16.92
+27.12%
€13.31
+13.76%
02 Dec 2022
€13.31
+13.76%
€11.70
-22.36%
02 Dec 2021
€11.70
-22.36%
€15.07
-2.33%
02 Dec 2020
€15.07
-2.33%
€15.43
-40.42%
03 Dec 2019
€15.43
-40.42%
€25.90
-
04 Dec 2018
€25.90
-
€25.90
-4.22%
04 Dec 2017
€25.90
-4.22%
€27.04
+13.28%
02 Dec 2016
€27.04
-
€23.87
-
02 Dec 2015
€23.87
-
10Y Growth
N/A
5Y Growth
6.35%
3Y Growth
15.48%
1Y Growth
-36.53%

Community

FAQ

How much dividend does Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis pay?▼
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis pays an annual dividend of €32.03 per share, with a dividend yield of 1.65%.
What is the dividend yield of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis?▼
The current dividend yield of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis is 1.65%.
When does Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis pay dividends?▼
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis pays dividends annual. The next payment is expected on December 03, 2026.
When is the next dividend from Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis?▼
The next dividend payment from Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis is estimated for December 03, 2026.
How safe is the dividend of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis?▼
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.35%.
What is the dividend of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis?▼
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis currently pays a dividend of €20.50 per share.
When did I have to buy the shares of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis to receive the previous dividend?▼
To receive the previous dividend from Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I 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 I dis in 2025?▼
In 2025, Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis paid a total dividend of €20.50 per share.
In which currency does Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis distribute the dividend?▼
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis distributes its dividends in EUR.