| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.56 | -52.24% | ||
| £2.56 | -52.24% | ||
| £5.36 | 624.32% | ||
| £5.36 | 624.32% | ||
| £0.74 | |||
| £2.70 | -21.51% | ||
| £3.44 | 207.14% | ||
| £1.12 | -55.2% | ||
| £2.50 | 155.1% | ||
| £0.98 | -59.5% | ||
| £2.42 | 1.26% | ||
| £2.39 | 68.31% | ||
| £1.42 | 158.18% | ||
Pictet-China Equities P dy pays a dividend yield (FWD) of 0.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €418.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
China
81.29%Hong Kong SAR China
12.80%Taiwan
3.04%United States
1.75%United Kingdom
1.13%
- 11 Sectors
Financials
21.51%Consumer Discretionary
20.34%Communication Services
13.82%Information Technology
11.71%Industrials
11.41%Materials
9.84%Health Care
4.37%Real Estate
2.92%Energy
1.60%Utilities
1.45%Consumer Staples
1.02%
- 30 Holdings
- Within the last 12 months, Pictet-China Equities P dy paid a dividend of £2.56. For the next 12 months, Pictet-China Equities P dy is expected to pay a dividend of £2.56. This corresponds to a dividend yield of approximately 0.70%.
- The dividend yield of Pictet-China Equities P dy is currently 0.70%.
- Pictet-China Equities P dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-China Equities P dy is expected in December.
- Within the last 10 years, Pictet-China Equities P dy has paid dividends in 7 of them.
- Dividends of £2.56 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
- The largest sectors of Pictet-China Equities P dy are Financials, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Pictet-China Equities P dy.
- To receive the last dividend of Pictet-China Equities P dy on 5 December 2025 in the amount of £2.56 you had to have the stock in your portfolio before the ex-day on 4 December 2025.
- The last dividend was paid on 5 December 2025.
- In 2022, no dividends were paid by Pictet-China Equities P dy.
- Dividends from Pictet-China Equities P dy are paid in British Pound.
- In Pictet-China Equities P dy, China, Hong Kong SAR China and Taiwan are represented as the three largest countries.