Quoniam Fd Sel. SICAV Gl Cdt MinRisk EUR I Dis (LU1120174708)
870.83
+0.11
(+0.01%)
EUR |
Oct 05 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 | 26.89 |
| Dec 03, 2024 | -- | -- | -- | Non-qualified | 21.31 |
| Dec 04, 2023 | -- | -- | -- | Non-qualified | 17.64 |
| Dec 02, 2022 | -- | -- | -- | Non-qualified | 16.60 |
| Dec 02, 2021 | -- | -- | -- | Non-qualified | 17.20 |
| Dec 02, 2020 | -- | -- | -- | Non-qualified | 20.29 |
| Dec 03, 2019 | -- | -- | -- | Non-qualified | 21.99 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 19.12 |
| Dec 04, 2017 | -- | -- | -- | Non-qualified | 23.12 |
| Dec 02, 2016 | -- | -- | -- | Non-qualified | 25.58 |
| Dec 02, 2015 | -- | -- | -- | Non-qualified | 24.68 |