Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.33 | |||
€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 0.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €214.90
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
73.16%Switzerland
5.35%United Kingdom
4.53%Singapore
4.29%Japan
2.54%France
1.93%Spain
1.81%Canada
1.27%Netherlands
1.25%Germany
0.97%Italy
0.85%Denmark
0.64%Australia
0.59%Sweden
0.27%Norway
0.26%China
0.15%Hong Kong SAR China
0.14%
- 9 Sectors
Information Technology
32.73%Financials
24.41%Consumer Discretionary
10.59%Industrials
9.82%Health Care
9.79%Consumer Staples
5.36%Communication Services
5.06%Real Estate
1.38%Materials
0.86%
- 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 €1.64. 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 0.61%.
- The dividend yield of Pictet - Quest Global Sustainable Equities R dm is currently 0.61%.
- Pictet - Quest Global Sustainable Equities R dm pays monthly dividends.
- The next dividend for Pictet - Quest Global Sustainable Equities R dm is expected in April.
- 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 0.61%.
- The largest sectors of Pictet - Quest Global Sustainable Equities R dm are Information Technology, Financials, Consumer Discretionary.
- 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 March 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 24 March 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, Switzerland and the United Kingdom are represented as the three largest countries.