- Dividend yield TTM
- 1.73%€8.28/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €479.61 |
Yield | 1.73% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Quoniam Funds Selection SICAV - European Equities - A EUR DIS distributed €8.28. The dividend yield is currently 1.73%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €8.28 | 14.52% | 2.07% | |
| 02/12/2025 | 03/12/2025 | €8.28 | ||
| 2024 | €7.23 | 0.00% | 2.28% | |
| 03/12/2024 | 04/12/2024 | €7.23 | ||
Frequently asked questions
When does Quoniam Funds Selection SICAV - European Equities - A EUR DIS pay dividends?
Quoniam Funds Selection SICAV - European Equities - A EUR DIS pays dividends in December.
How often does Quoniam Funds Selection SICAV - European Equities - A EUR DIS pay dividends?
Quoniam Funds Selection SICAV - European Equities - A EUR DIS pays dividends yearly.
What percentage of dividends does Quoniam Funds Selection SICAV - European Equities - A EUR DIS pay?
The dividend yield is currently 1.73%.
When were the most recent dividend payment dates for Quoniam Funds Selection SICAV - European Equities - A EUR DIS?
The most recent payment was made on 03/12/2025.
When did you need to hold Quoniam Funds Selection SICAV - European Equities - A EUR DIS in your portfolio to receive the latest dividend?
If you held Quoniam Funds Selection SICAV - European Equities - A 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 - A EUR DIS in 2025?
In 2025, Quoniam Funds Selection SICAV - European Equities - A EUR DIS paid €8.28 in dividends.
How much was the dividend from Quoniam Funds Selection SICAV - European Equities - A EUR DIS in 2024?
In 2024, Quoniam Funds Selection SICAV - European Equities - A EUR DIS paid €7.23 in dividends.
When is the next dividend from Quoniam Funds Selection SICAV - European Equities - A EUR DIS expected?
Quoniam Funds Selection SICAV - European Equities - A EUR DIS is expected to pay the next dividend in December.