| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €242.42
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
75.43%United Kingdom
6.48%Switzerland
4.09%Japan
3.50%Singapore
2.42%Spain
2.32%Canada
1.25%France
1.23%Hong Kong SAR China
1.14%Netherlands
0.92%Denmark
0.63%Finland
0.42%Australia
0.18%
- 9 Sectors
Information Technology
31.44%Financials
22.22%Health Care
18.76%Industrials
8.39%Consumer Discretionary
8.07%Consumer Staples
4.95%Communication Services
3.98%Real Estate
1.88%Materials
0.30%
- 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%
