| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.10 | |||
| €0.11 | 0% | ||
| €0.11 | 0% | ||
| €0.11 | 0% | ||
| €0.11 | 0% | ||
| €0.11 | 0% | ||
| €0.11 | 0% | ||
| €0.11 | 0% | ||
| €0.11 | 0% | ||
| €0.11 | 0% | ||
| €0.11 | 0% | ||
| €1.76 | -2.22% | ||
| €0.11 | -26.67% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €1.80 | 0% | ||
| €1.80 | 0% | ||
| €1.80 | -21.74% | ||
| €2.30 | -8% | ||
| €2.50 | 525% | ||
| €0.40 | |||
Pictet - Quest Global Sustainable Equities R dm pays a dividend yield (FWD) of 0.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €236.55
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
76.23%United Kingdom
5.24%Switzerland
4.46%Spain
2.73%Japan
2.66%Singapore
2.41%Canada
1.30%France
1.18%Hong Kong SAR China
1.12%Netherlands
0.94%Australia
0.85%Denmark
0.54%Germany
0.22%Finland
0.15%
- 9 Sectors
Information Technology
33.58%Financials
23.15%Health Care
14.00%Industrials
10.34%Consumer Discretionary
7.32%Consumer Staples
4.84%Communication Services
4.59%Real Estate
1.46%Materials
0.72%
- 120 Holdings
- Microsoft Corp2.55%
- Apple Inc2.38%
- Amgen Inc2.12%
- Bank of Nova Scotia2.10%
- Pfizer Inc2.09%
- Sanofi SA2.09%
- Roche Holding AG Gs1.86%
- Cisco Systems Inc1.83%
