- Dividend yield TTM
- -€24.05/unit
- Dividend growth (CAGR 5Y)
- 12.94%
- 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 | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 29.21% |
CAGR 5Y | 12.94% |
CAGR 10Y | 0.68% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Quoniam Funds Selection SICAV - Euro Credit - I EUR DIS distributed €24.05. The dividend yield is currently 0.00%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €24.05 | 17.89% | - | |
| 12/02/2025 | 12/03/2025 | €24.05 | ||
| 2024 | €20.40 | 23.64% | - | |
| 12/03/2024 | 12/04/2024 | €20.40 | ||
| 2023 | €16.50 | 47.98% | - | |
| 2022 | €11.15 | 6.19% | - | |
| 2021 | €10.50 | 19.79% | - | |
| 2020 | €13.09 | 18.85% | - | |
| 2019 | €16.13 | 2.87% | - | |
| 2018 | €15.68 | 23.14% | - | |
| 2017 | €20.40 | 19.69% | - | |
| 2016 | €25.40 | 12.99% | - | |
| 2015 | €22.48 | 0.00% | - | |
Frequently asked questions
When does Quoniam Funds Selection SICAV - Euro Credit - I EUR DIS pay dividends?
Quoniam Funds Selection SICAV - Euro Credit - I EUR DIS pays dividends in December.
How often does Quoniam Funds Selection SICAV - Euro Credit - I EUR DIS pay dividends?
Quoniam Funds Selection SICAV - Euro Credit - I EUR DIS pays dividends yearly.
What percentage of dividends does Quoniam Funds Selection SICAV - Euro Credit - I EUR DIS pay?
Payouts have increased by 29.21% over the past 3 years.
When were the most recent dividend payment dates for Quoniam Funds Selection SICAV - Euro Credit - I EUR DIS?
The most recent payment was made on 12/03/2025. Previous payments were made on: 12/04/2024.
When did you need to hold Quoniam Funds Selection SICAV - Euro Credit - I EUR DIS in your portfolio to receive the latest dividend?
If you held Quoniam Funds Selection SICAV - Euro Credit - I EUR DIS in your portfolio on 12/02/2025, you received the payout.
How much was the dividend from Quoniam Funds Selection SICAV - Euro Credit - I EUR DIS in 2025?
In 2025, Quoniam Funds Selection SICAV - Euro Credit - I EUR DIS paid €24.05 in dividends.
How much was the dividend from Quoniam Funds Selection SICAV - Euro Credit - I EUR DIS in 2024?
In 2024, Quoniam Funds Selection SICAV - Euro Credit - I EUR DIS paid €20.40 in dividends.
When is the next dividend from Quoniam Funds Selection SICAV - Euro Credit - I EUR DIS expected?
Quoniam Funds Selection SICAV - Euro Credit - I EUR DIS is expected to pay the next dividend in December.