- Dividend yield TTM
- 1.63%€3.77/unit
- Dividend growth (CAGR 5Y)
- 10.68%
- 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 | €231.42 |
Yield | 1.63% |
Interval | Yearly |
CAGR 3Y | 6.82% |
CAGR 5Y | 10.68% |
CAGR 10Y | 0.59% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk - A EUR DIS distributed €3.77. The dividend yield is currently 1.63%, and distributions have decreased by 6.82% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.77 | 4.43% | 1.96% | |
| 12/02/2025 | 12/03/2025 | €3.77 | ||
| 2024 | €3.61 | 4.50% | 2.01% | |
| 12/03/2024 | 12/04/2024 | €3.61 | ||
| 2023 | €3.78 | 18.88% | 2.46% | |
| 2022 | €4.66 | 111.82% | 3.24% | |
| 2021 | €2.20 | 3.08% | 1.38% | |
| 2020 | €2.27 | 13.36% | 1.66% | |
| 2019 | €2.62 | 7.38% | 1.80% | |
| 2018 | €2.44 | 23.86% | 1.88% | |
| 2017 | €1.97 | 36.04% | 1.29% | |
| 2016 | €3.08 | 23.00% | 2.37% | |
| 2015 | €4.00 | 8.11% | 3.26% | |
| 2014 | €3.70 | 12.12% | 2.80% | |
| 2013 | €3.30 | 3.12% | 2.76% | |
| 2012 | €3.20 | 4.48% | 2.53% | |
| 2011 | €3.35 | 0.00% | 3.01% | |
Frequently asked questions
When does Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk - A EUR DIS pay dividends?
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk - A EUR DIS pays dividends in December.
How often does Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk - A EUR DIS pay dividends?
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk - A EUR DIS pays dividends yearly.
What percentage of dividends does Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk - A EUR DIS pay?
The dividend yield is currently 1.63%, and payouts have decreased by 6.82% over the past 3 years.
When were the most recent dividend payment dates for Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk - A 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 - Emerging Markets Equities MinRisk - A EUR DIS in your portfolio to receive the latest dividend?
If you held Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk - A EUR DIS in your portfolio on 12/02/2025, you received the payout.
How much was the dividend from Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk - A EUR DIS in 2025?
In 2025, Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk - A EUR DIS paid €3.77 in dividends.
How much was the dividend from Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk - A EUR DIS in 2024?
In 2024, Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk - A EUR DIS paid €3.61 in dividends.
When is the next dividend from Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk - A EUR DIS expected?
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk - A EUR DIS is expected to pay the next dividend in December.
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