| 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 0.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €432.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
China
80.71%Hong Kong SAR China
13.87%Taiwan
2.63%United States
1.76%United Kingdom
1.03%
- 11 Sectors
Financials
23.31%Consumer Discretionary
16.97%Communication Services
15.14%Industrials
13.25%Information Technology
10.62%Materials
8.75%Health Care
4.42%Real Estate
2.81%Consumer Staples
1.73%Utilities
1.51%Energy
1.49%
- 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 0.69%.
- The dividend yield of Pictet-China Equities P dy is currently 0.69%.
- 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 0.69%.
- 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.