Quoniam Funds Selection SICAV - Global Credit MinRisk - I EUR DIS H Logo
LU1120174708
A12C7F

Quoniam Funds Selection SICAV - Global Credit MinRisk - I EUR DIS H

Dividend yield TTM
3.08%
€26.89/unit
Dividend growth (CAGR 5Y)
5.79%
Next dividend
The next dividend is expected in December.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2025, Quoniam Funds Selection SICAV - Global Credit MinRisk - I EUR DIS H has already paid €26.89 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€874.45
Yield
3.08%
Interval
Yearly
CAGR 3Y
17.44%
CAGR 5Y
5.79%
CAGR 10Y
0.86%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Quoniam Funds Selection SICAV - Global Credit MinRisk - I EUR DIS H distributed €26.89. The dividend yield is currently 3.08%, and distributions have increased by 17.44% over the last 3 years. The ETF pays dividends annually in December.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €26.89 26.18% 3.08%
12/02/2025 12/03/2025 €26.89
2024 €21.31 20.80% 2.46%
12/03/2024 12/04/2024 €21.31
2023 €17.64 6.27% 2.08%
12/04/2023 12/05/2023 €17.64
2022 €16.60 3.49% 2.02%
12/02/2022 12/05/2022 €16.60
2021 €17.20 15.23% 1.92%
12/02/2021 12/03/2021 €17.20
2020 €20.29 7.73% 2.21%
12/02/2020 12/03/2020 €20.29
2019 €21.99 15.01% 2.38%
12/03/2019 12/04/2019 €21.99
2018 €19.12 17.30% 2.10%
12/04/2018 12/05/2018 €19.12
2017 €23.12 9.62% 2.44%
12/04/2017 12/05/2017 €23.12
2016 €25.58 3.65% 2.66%
12/02/2016 12/05/2016 €25.58
2015 €24.68 0.00% 2.53%
12/02/2015 12/03/2015 €24.68

Frequently asked questions

When does Quoniam Funds Selection SICAV - Global Credit MinRisk - I EUR DIS H pay dividends?

Quoniam Funds Selection SICAV - Global Credit MinRisk - I EUR DIS H pays dividends in December.

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

Quoniam Funds Selection SICAV - Global Credit MinRisk - I EUR DIS H pays dividends yearly.

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

The dividend yield is currently 3.08%, and payouts have increased by 17.44% over the past 3 years.

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

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 - Global Credit MinRisk - I EUR DIS H in your portfolio to receive the latest dividend?

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

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

In 2025, Quoniam Funds Selection SICAV - Global Credit MinRisk - I EUR DIS H paid €26.89 in dividends.

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

In 2024, Quoniam Funds Selection SICAV - Global Credit MinRisk - I EUR DIS H paid €21.31 in dividends.

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

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

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more