Quoniam Funds Selection SICAV - Global Equities MinRisk - A EUR DIS H Logo
LU0489951797
A1CS26

Quoniam Funds Selection SICAV - Global Equities MinRisk - A EUR DIS H

Dividend yield TTM
0.70%
€2.00/unit
Dividend growth (CAGR 5Y)
7.55%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Quoniam Funds Selection SICAV - Global Equities MinRisk - A EUR DIS H has already paid €2.00 in dividends. The last payout was in December 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€284.83
Yield
0.70%
Interval
Yearly
CAGR 3Y
25.16%
CAGR 5Y
7.55%
CAGR 10Y
5.36%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Quoniam Funds Selection SICAV - Global Equities MinRisk - A EUR DIS H distributed €2.00. The dividend yield is currently 0.70%, and distributions have increased by 25.16% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €2.00 9.29% 0.79%
02/12/2025 03/12/2025 €2.00
2024 €1.83 13.66% 0.84%
03/12/2024 04/12/2024 €1.83
2023 €1.61 57.84% 0.83%
04/12/2023 05/12/2023 €1.61
2022 €1.02 27.50% 0.58%
02/12/2022 05/12/2022 €1.02
2021 €0.80 42.45% 0.38%
02/12/2021 03/12/2021 €0.80
2020 €1.39 3.47% 0.78%
02/12/2020 03/12/2020 €1.39
2019 €1.44 61.60% 0.79%
03/12/2019 04/12/2019 €1.44
2018 €3.75 0.00% 2.44%
04/12/2018 05/12/2018 €3.75
2017 €3.75 1.63% 2.17%
04/12/2017 05/12/2017 €3.75
2016 €3.69 6.34% 2.38%
02/12/2016 05/12/2016 €3.69
2015 €3.47 23.93% 2.31%
02/12/2015 03/12/2015 €3.47
2014 €2.80 33.33% 1.91%
02/12/2014 03/12/2014 €2.80
2013 €2.10 13.51% 1.56%
03/12/2013 04/12/2013 €2.10
2012 €1.85 2.78% 1.73%
04/12/2012 05/12/2012 €1.85
2011 €1.80 0.00% 1.76%
02/12/2011 05/12/2011 €1.80

Frequently asked questions

When does Quoniam Funds Selection SICAV - Global Equities MinRisk - A EUR DIS H pay dividends?

Quoniam Funds Selection SICAV - Global Equities MinRisk - A EUR DIS H pays dividends in December.

How often does Quoniam Funds Selection SICAV - Global Equities MinRisk - A EUR DIS H pay dividends?

Quoniam Funds Selection SICAV - Global Equities MinRisk - A EUR DIS H pays dividends yearly.

What percentage of dividends does Quoniam Funds Selection SICAV - Global Equities MinRisk - A EUR DIS H pay?

The dividend yield is currently 0.70%, and payouts have increased by 25.16% over the past 3 years.

When were the most recent dividend payment dates for Quoniam Funds Selection SICAV - Global Equities MinRisk - A EUR DIS H?

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 - Global Equities MinRisk - A EUR DIS H in your portfolio to receive the latest dividend?

If you held Quoniam Funds Selection SICAV - Global Equities MinRisk - A EUR DIS H in your portfolio on 02/12/2025, you received the payout.

How much was the dividend from Quoniam Funds Selection SICAV - Global Equities MinRisk - A EUR DIS H in 2025?

In 2025, Quoniam Funds Selection SICAV - Global Equities MinRisk - A EUR DIS H paid €2.00 in dividends.

How much was the dividend from Quoniam Funds Selection SICAV - Global Equities MinRisk - A EUR DIS H in 2024?

In 2024, Quoniam Funds Selection SICAV - Global Equities MinRisk - A EUR DIS H paid €1.83 in dividends.

When is the next dividend from Quoniam Funds Selection SICAV - Global Equities MinRisk - A EUR DIS H expected?

Quoniam Funds Selection SICAV - Global Equities MinRisk - A EUR DIS H is expected to pay the next dividend in December.

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