- Dividend yield TTM
- 2.18%€38.44/unit
- Dividend growth (CAGR 5Y)
- 8.86%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,804.03 |
Yield | 2.18% |
Interval | Yearly |
CAGR 3Y | 2.51% |
CAGR 5Y | 8.86% |
CAGR 10Y | 2.51% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk - I EUR DIS distributed €38.44. The dividend yield is currently 2.18%, and distributions have decreased by 2.51% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €38.44 | 3.70% | 2.66% | |
| 02/12/2025 | 03/12/2025 | €38.44 | ||
| 2024 | €37.07 | 1.04% | 2.74% | |
| 03/12/2024 | 04/12/2024 | €37.07 | ||
| 2023 | €37.46 | 9.69% | 3.25% | |
| 2022 | €41.48 | 71.40% | 3.85% | |
| 2021 | €24.20 | 3.74% | 2.03% | |
| 2020 | €25.14 | 10.63% | 2.48% | |
| 2019 | €28.13 | 7.12% | 2.58% | |
| 2018 | €26.26 | 23.23% | 2.71% | |
| 2017 | €21.31 | 15.40% | 1.87% | |
| 2016 | €25.19 | 16.03% | 2.59% | |
| 2015 | €30.00 | 0.00% | 3.28% | |
Frequently asked questions
When does Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk - I EUR DIS pay dividends?
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk - I EUR DIS pays dividends in December.
How often does Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk - I EUR DIS pay dividends?
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk - I EUR DIS pays dividends yearly.
What percentage of dividends does Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk - I EUR DIS pay?
The dividend yield is currently 2.18%, and payouts have decreased by 2.51% over the past 3 years.
When were the most recent dividend payment dates for Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk - I EUR DIS?
The most recent payment was made on 03/12/2025. Previous payments were made on: 04/12/2024.
When did you need to hold Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk - I EUR DIS in your portfolio to receive the latest dividend?
If you held Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk - I EUR DIS in your portfolio on 02/12/2025, you received the payout.
How much was the dividend from Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk - I EUR DIS in 2025?
In 2025, Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk - I EUR DIS paid €38.44 in dividends.
How much was the dividend from Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk - I EUR DIS in 2024?
In 2024, Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk - I EUR DIS paid €37.07 in dividends.
When is the next dividend from Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk - I EUR DIS expected?
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk - I EUR DIS is expected to pay the next dividend in December.