| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.61 | |||
| €0.29 | 0% | ||
| €0.29 | 0% | ||
| €0.29 | 0% | ||
| €0.29 | 0% | ||
| €0.29 | 0% | ||
| €0.29 | 0% | ||
| €0.29 | 0% | ||
| €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 1.27%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €274.88
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
76.37%
Japan
6.08%
United Kingdom
4.92%
Spain
2.51%
France
2.25%
Netherlands
2.19%
Switzerland
1.56%
China
1.36%
Singapore
0.86%
Canada
0.48%
- 9 Sectors
Information Technology
34.88%Financials
19.99%Health Care
17.24%Industrials
8.36%Consumer Discretionary
8.20%Communication Services
4.86%Consumer Staples
3.61%Real Estate
1.55%Materials
1.30%
- 119 Holdings
- Microsoft Corp2.55%
- Apple Inc2.38%
- Amgen Inc2.12%
- Bank of Nova Scotia2.10%
- Pfizer Inc2.09%
- Sanofi SA2.09%
- Roche Holding AG Ps1.86%
- Cisco Systems Inc1.83%
- Within the last 12 months, Pictet - Quest Global Sustainable Equities R dm paid a dividend of €4.67. For the next 12 months, Pictet - Quest Global Sustainable Equities R dm is expected to pay a dividend of €3.48. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of Pictet - Quest Global Sustainable Equities R dm is currently 1.27%.
- Pictet - Quest Global Sustainable Equities R dm pays monthly dividends.
- The next dividend for Pictet - Quest Global Sustainable Equities R dm is expected in October.
- Within the last 10 years, Pictet - Quest Global Sustainable Equities R dm has paid dividends in 9 of them.
- Dividends of €3.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- The largest sectors of Pictet - Quest Global Sustainable Equities R dm are Information Technology, Financials, Health Care.
- The largest industries of Pictet - Quest Global Sustainable Equities R dm are Pharmaceuticals, Insurance, Semiconductors & Semiconductor Equipment.
- 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 23 September 2026 in the amount of €0.29 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
- The last dividend was paid on 23 September 2026.
- In 2025, dividends of €3.05 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, Japan and the United Kingdom are represented as the three largest countries.