| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.44 | |||
| €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 0.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €222.77
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
71.50%United Kingdom
6.07%Switzerland
4.77%Japan
4.48%Singapore
2.59%France
2.34%Spain
2.05%Canada
1.55%Netherlands
1.10%Germany
0.86%Hong Kong SAR China
0.64%Australia
0.58%Denmark
0.58%Norway
0.36%Sweden
0.24%Italy
0.17%China
0.095%
- 9 Sectors
Information Technology
33.01%Financials
24.22%Health Care
12.80%Industrials
9.94%Consumer Discretionary
7.63%Consumer Staples
5.55%Communication Services
4.74%Real Estate
1.50%Materials
0.62%
- 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 €1.60. For the next 12 months, Pictet - Quest Global Sustainable Equities R dm is expected to pay a dividend of €1.32. This corresponds to a dividend yield of approximately 0.59%.
- The dividend yield of Pictet - Quest Global Sustainable Equities R dm is currently 0.59%.
- Pictet - Quest Global Sustainable Equities R dm pays monthly dividends.
- The next dividend for Pictet - Quest Global Sustainable Equities R dm is expected in May.
- Within the last 10 years, Pictet - Quest Global Sustainable Equities R dm has paid dividends in 8 of them.
- Dividends of €1.32 are expected for the next 12 months. This corresponds to a dividend yield of 0.59%.
- 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 April 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 23 April 2025.
- The last dividend was paid on 24 April 2025.
- 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.