Quoniam Fd Sel. SICAV Gl Cdt MinRisk EUR hgd A Dis (LU0489951441)
80.71
0.00 (0.00%)
EUR |
Oct 26 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 02, 2025 | -- | -- | -- | Non-qualified | 2.35 |
| Dec 03, 2024 | -- | -- | -- | Non-qualified | 1.84 |
| Dec 04, 2023 | -- | -- | -- | Non-qualified | 1.51 |
| Dec 02, 2022 | -- | -- | -- | Non-qualified | 1.46 |
| Dec 02, 2021 | -- | -- | -- | Non-qualified | 1.50 |
| Dec 02, 2020 | -- | -- | -- | Non-qualified | 1.74 |
| Dec 03, 2019 | -- | -- | -- | Non-qualified | 1.89 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 1.64 |
| Dec 04, 2017 | -- | -- | -- | Non-qualified | 2.02 |
| Dec 02, 2016 | -- | -- | -- | Non-qualified | 2.24 |
| Dec 02, 2015 | -- | -- | -- | Non-qualified | 2.69 |
| Dec 02, 2014 | -- | -- | -- | Non-qualified | 3.05 |
| Dec 03, 2013 | -- | -- | -- | Non-qualified | 36.00 |
| Dec 04, 2012 | -- | -- | -- | Non-qualified | 38.50 |
| Dec 02, 2011 | -- | -- | -- | Non-qualified | 39.00 |