- Dividend yield TTM
- 1.05%€20.50/unit
- Dividend growth (CAGR 5Y)
- 6.35%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,949.77 |
Yield | 1.05% |
Interval | Yearly |
CAGR 3Y | 15.48% |
CAGR 5Y | 6.35% |
CAGR 10Y | 1.51% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Quoniam Funds Selection SICAV - Global Equities MinRisk - I EUR DIS H distributed €20.50. The dividend yield is currently 1.05%, and distributions have increased by 15.48% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €20.50 | 36.53% | 1.19% | |
| 02/12/2025 | 03/12/2025 | €20.50 | ||
| 2024 | €32.30 | 90.90% | 2.16% | |
| 03/12/2024 | 04/12/2024 | €32.30 | ||
| 2023 | €16.92 | 27.12% | 1.26% | |
| 2022 | €13.31 | 13.76% | 1.09% | |
| 2021 | €11.70 | 22.36% | 0.81% | |
| 2020 | €15.07 | 2.33% | 1.22% | |
| 2019 | €15.43 | 40.42% | 1.23% | |
| 2018 | €25.90 | 0.00% | 2.44% | |
| 2017 | €25.90 | 4.22% | 2.17% | |
| 2016 | €27.04 | 13.28% | 2.55% | |
| 2015 | €23.87 | 0.00% | 2.32% | |
Frequently asked questions
When does Quoniam Funds Selection SICAV - Global Equities MinRisk - I EUR DIS H pay dividends?
Quoniam Funds Selection SICAV - Global Equities MinRisk - I EUR DIS H pays dividends in December.
How often does Quoniam Funds Selection SICAV - Global Equities MinRisk - I EUR DIS H pay dividends?
Quoniam Funds Selection SICAV - Global Equities MinRisk - I EUR DIS H pays dividends yearly.
What percentage of dividends does Quoniam Funds Selection SICAV - Global Equities MinRisk - I EUR DIS H pay?
The dividend yield is currently 1.05%, and payouts have increased by 15.48% over the past 3 years.
When were the most recent dividend payment dates for Quoniam Funds Selection SICAV - Global Equities MinRisk - I 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 - I EUR DIS H in your portfolio to receive the latest dividend?
If you held Quoniam Funds Selection SICAV - Global Equities MinRisk - I 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 - I EUR DIS H in 2025?
In 2025, Quoniam Funds Selection SICAV - Global Equities MinRisk - I EUR DIS H paid €20.50 in dividends.
How much was the dividend from Quoniam Funds Selection SICAV - Global Equities MinRisk - I EUR DIS H in 2024?
In 2024, Quoniam Funds Selection SICAV - Global Equities MinRisk - I EUR DIS H paid €32.30 in dividends.
When is the next dividend from Quoniam Funds Selection SICAV - Global Equities MinRisk - I EUR DIS H expected?
Quoniam Funds Selection SICAV - Global Equities MinRisk - I EUR DIS H is expected to pay the next dividend in December.