- Dividend yield TTM
- 1.74%€8.28/unit
- Dividend growth (CAGR 5Y)
- 27.68%
- 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 | €472.09 |
Yield | 1.74% |
Interval | Yearly |
CAGR 3Y | 12.92% |
CAGR 5Y | 27.68% |
CAGR 10Y | 5.01% |
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 1.74%, and distributions have increased by 12.92% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €8.28 | 14.52% | 2.07% | |
| 12/02/2025 | 12/03/2025 | €8.28 | ||
| 2024 | €7.23 | 32.18% | 2.28% | |
| 12/03/2024 | 12/04/2024 | €7.23 | ||
| 2023 | €5.47 | 4.87% | 1.95% | |
| 2022 | €5.75 | 105.36% | 2.40% | |
| 2021 | €2.80 | 14.75% | 1.00% | |
| 2020 | €2.44 | 33.88% | 1.15% | |
| 2019 | €3.69 | 8.85% | 1.67% | |
| 2018 | €3.39 | 40.66% | 1.88% | |
| 2017 | €2.41 | 50.31% | 1.14% | |
| 2016 | €4.85 | 4.53% | 2.59% | |
| 2015 | €5.08 | 61.27% | 2.71% | |
| 2014 | €3.15 | 14.55% | 1.87% | |
| 2013 | €2.75 | 5.17% | 0.17% | |
| 2012 | €2.90 | 0.00% | 0.23% | |
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 1.74%, and payouts have increased by 12.92% over the past 3 years.
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 12/03/2025. Previous payments were made on: 12/04/2024.
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 12/02/2025, 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.