| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.03 | |||
| €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 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €261.22
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
74.84%United Kingdom
5.60%Japan
4.83%Switzerland
3.05%Netherlands
2.90%Spain
2.32%France
1.57%Singapore
1.42%China
1.30%Finland
0.67%Canada
0.37%Hong Kong SAR China
0.33%Norway
0.31%Denmark
0.20%Australia
0.19%Sweden
0.11%
- 9 Sectors
Information Technology
35.60%Financials
18.20%Health Care
16.32%Industrials
8.15%Consumer Discretionary
8.05%Consumer Staples
5.55%Communication Services
5.01%Real Estate
1.84%Materials
1.27%
- 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 €4.31. 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 1.33%.
- The dividend yield of Pictet - Quest Global Sustainable Equities R dm is currently 1.33%.
- Pictet - Quest Global Sustainable Equities R dm pays monthly dividends.
- The next dividend for Pictet - Quest Global Sustainable Equities R dm is expected in August.
- 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 1.33%.
- 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 22 July 2026 in the amount of €0.29 you had to have the stock in your portfolio before the ex-day on 21 July 2026.
- The last dividend was paid on 22 July 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 Japan are represented as the three largest countries.