| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000O4GZ Paid Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis 9 Dec 2025 | 2 Dec 2025 | 3.77 | 9 Dec 2025 | 5 Dec 2025 | - | Other |
0P0000O4GZ Paid Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis 10 Dec 2024 | 3 Dec 2024 | 3.61 | 10 Dec 2024 | 6 Dec 2024 | - | Other |
0P0000O4GZ Paid Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis 11 Dec 2023 | 4 Dec 2023 | 3.78 | 11 Dec 2023 | 7 Dec 2023 | - | Other |