| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00019WUJ Paid Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis 9 Dec 2025 | 2 Dec 2025 | 4.13 | 9 Dec 2025 | 5 Dec 2025 | - | Other |
0P00019WUJ Paid Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis 10 Dec 2024 | 3 Dec 2024 | 3.81 | 10 Dec 2024 | 6 Dec 2024 | - | Other |
0P00019WUJ Paid Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis 11 Dec 2023 | 4 Dec 2023 | 3.66 | 11 Dec 2023 | 7 Dec 2023 | - | Other |