- Dividend yield TTM
- -€59.25/unit
- Dividend growth (CAGR 5Y)
- 24.61%
- 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 | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 13.29% |
CAGR 5Y | 24.61% |
CAGR 10Y | 7.14% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Quoniam Funds Selection SICAV - European Equities Dynamic - I EUR DIS distributed €59.25. The dividend yield is currently 0.00%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €59.25 | 16.50% | - | |
| 02/12/2025 | 03/12/2025 | €59.25 | ||
| 2024 | €50.86 | 29.88% | - | |
| 03/12/2024 | 04/12/2024 | €50.86 | ||
| 2023 | €39.16 | 3.90% | - | |
| 2022 | €40.75 | 81.11% | - | |
| 2021 | €22.50 | 14.10% | - | |
| 2020 | €19.72 | 27.47% | - | |
| 2019 | €27.19 | 8.80% | - | |
| 2018 | €24.99 | 30.56% | - | |
| 2017 | €19.14 | 36.07% | - | |
| 2016 | €29.94 | 0.67% | - | |
| 2015 | €29.74 | 0.00% | - | |
Frequently asked questions
When does Quoniam Funds Selection SICAV - European Equities Dynamic - I EUR DIS pay dividends?
Quoniam Funds Selection SICAV - European Equities Dynamic - I EUR DIS pays dividends in December.
How often does Quoniam Funds Selection SICAV - European Equities Dynamic - I EUR DIS pay dividends?
Quoniam Funds Selection SICAV - European Equities Dynamic - I EUR DIS pays dividends yearly.
What percentage of dividends does Quoniam Funds Selection SICAV - European Equities Dynamic - I EUR DIS pay?
Payouts have increased by 13.29% over the past 3 years.
When were the most recent dividend payment dates for Quoniam Funds Selection SICAV - European Equities Dynamic - 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 - European Equities Dynamic - I EUR DIS in your portfolio to receive the latest dividend?
If you held Quoniam Funds Selection SICAV - European Equities Dynamic - I EUR DIS in your portfolio on 02/12/2025, you received the payout.
How much was the dividend from Quoniam Funds Selection SICAV - European Equities Dynamic - I EUR DIS in 2025?
In 2025, Quoniam Funds Selection SICAV - European Equities Dynamic - I EUR DIS paid €59.25 in dividends.
How much was the dividend from Quoniam Funds Selection SICAV - European Equities Dynamic - I EUR DIS in 2024?
In 2024, Quoniam Funds Selection SICAV - European Equities Dynamic - I EUR DIS paid €50.86 in dividends.
When is the next dividend from Quoniam Funds Selection SICAV - European Equities Dynamic - I EUR DIS expected?
Quoniam Funds Selection SICAV - European Equities Dynamic - I EUR DIS is expected to pay the next dividend in December.