| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00017BJU Paid Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis 9 Dec 2025 | 2 Dec 2025 | 1.5 | 9 Dec 2025 | 5 Dec 2025 | - | Other |
0P00017BJU Paid Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis 10 Dec 2024 | 3 Dec 2024 | 1.5 | 10 Dec 2024 | 6 Dec 2024 | - | Other |
0P00017BJU Paid Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis 11 Dec 2023 | 4 Dec 2023 | 1.5 | 11 Dec 2023 | 7 Dec 2023 | - | Other |