| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.58 | |||
| €0.29 | 0% | ||
| €0.29 | 0% | ||
| €3.05 | 73.3% | ||
| €0.29 | -82.53% | ||
| €1.66 | 1,409.09% | ||
| €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% | ||
| €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 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €237.79
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
73.05%United Kingdom
6.49%Switzerland
4.12%Japan
4.09%Singapore
2.53%Spain
2.08%Hong Kong SAR China
1.39%Canada
1.37%France
1.31%Netherlands
1.08%Denmark
0.69%Finland
0.58%China
0.45%Sweden
0.34%Australia
0.21%Norway
0.21%
- 9 Sectors
Information Technology
28.28%Financials
21.96%Health Care
19.33%Industrials
9.71%Consumer Discretionary
7.88%Consumer Staples
6.14%Communication Services
3.55%Real Estate
2.07%Materials
1.07%
- 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%
- Within the last 12 months, Pictet - Quest Global Sustainable Equities R dm paid a dividend of €3.41. For the next 12 months, Pictet - Quest Global Sustainable Equities R dm is expected to pay a dividend of €4.85. This corresponds to a dividend yield of approximately 2.04%.
- The dividend yield of Pictet - Quest Global Sustainable Equities R dm is currently 2.04%.
- Pictet - Quest Global Sustainable Equities R dm pays monthly dividends.
- The next dividend for Pictet - Quest Global Sustainable Equities R dm is expected in March.
- Within the last 10 years, Pictet - Quest Global Sustainable Equities R dm has paid dividends in 9 of them.
- Dividends of €4.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
- The largest sectors of Pictet - Quest Global Sustainable Equities R dm are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Pictet - Quest Global Sustainable Equities R dm.
- To receive the last dividend of Pictet - Quest Global Sustainable Equities R dm on 24 February 2026 in the amount of €0.29 you had to have the stock in your portfolio before the ex-day on 23 February 2026.
- The last dividend was paid on 24 February 2026.
- In 2022, dividends of €1.80 were paid by Pictet - Quest Global Sustainable Equities R dm.
- Dividends from Pictet - Quest Global Sustainable Equities R dm are paid in Euro.
- In Pictet - Quest Global Sustainable Equities R dm, the United States, the United Kingdom and Switzerland are represented as the three largest countries.