| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.72 | -18.62% | ||
| $4.72 | -18.62% | ||
| $5.80 | 4.13% | ||
| $5.80 | 4.13% | ||
| $5.57 | 35.52% | ||
| $4.11 | 8.44% | ||
| $3.79 | -15.59% | ||
| $4.49 | 5.65% | ||
| $4.25 | 19.38% | ||
| $3.56 | 19.87% | ||
| $2.97 | -21.84% | ||
| $3.80 | 0% | ||
| $3.80 | -0.52% | ||
Pictet-Emerging Markets Index P dy pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €226.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
China
28.49%India
18.62%Taiwan
18.34%South Korea
9.67%Brazil
4.38%South Africa
3.11%Mexico
2.03%Malaysia
1.33%Indonesia
1.32%Poland
1.10%Thailand
1.08%Greece
0.61%United States
0.50%Türkiye
0.50%Philippines
0.49%Chile
0.44%Hong Kong SAR China
0.38%Hungary
0.31%Peru
0.20%Colombia
0.063%
- 11 Sectors
Financials
24.38%Information Technology
22.98%Consumer Discretionary
13.57%Communication Services
9.91%Industrials
6.87%Materials
5.65%Energy
4.54%Consumer Staples
4.47%Health Care
3.56%Utilities
2.49%Real Estate
1.59%
- 9 Holdings
- Tencent Holdings Ltd4.88%
- HDFC Bank Ltd1.54%
- Xiaomi Corp1.32%
- ICICI Bank Ltd1.07%
- Meituan1.05%
- Within the last 12 months, Pictet-Emerging Markets Index P dy paid a dividend of $4.72. For the next 12 months, Pictet-Emerging Markets Index P dy is expected to pay a dividend of $4.72. This corresponds to a dividend yield of approximately 1.78%.
- The dividend yield of Pictet-Emerging Markets Index P dy is currently 1.78%.
- Pictet-Emerging Markets Index P dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-Emerging Markets Index P dy is expected in December.
- Pictet-Emerging Markets Index P dy paid dividend every year within the last 10 years.
- Dividends of $4.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
- The largest sectors of Pictet-Emerging Markets Index P dy are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Pictet-Emerging Markets Index P dy.
- To receive the last dividend of Pictet-Emerging Markets Index P dy on 18 December 2024 in the amount of $4.72 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of $5.57 were paid by Pictet-Emerging Markets Index P dy.
- Dividends from Pictet-Emerging Markets Index P dy are paid in US Dollar.
- In Pictet-Emerging Markets Index P dy, China, India and Taiwan are represented as the three largest countries.