| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.80 | 4.13% | ||
| $5.80 | 4.13% | ||
| $5.57 | 35.52% | ||
| $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% | ||
| $3.82 | -7.73% | ||
Pictet-Emerging Markets Index P dy pays a dividend yield (FWD) of 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €226.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
China
26.85%Taiwan
19.00%India
18.81%South Korea
10.06%Brazil
4.79%South Africa
3.07%Mexico
1.86%Indonesia
1.64%Thailand
1.50%Malaysia
1.44%Poland
0.83%Türkiye
0.60%Philippines
0.55%Hong Kong SAR China
0.48%Greece
0.46%Chile
0.38%United States
0.25%Hungary
0.23%Peru
0.18%Colombia
0.095%
- 11 Sectors
Information Technology
23.67%Financials
23.10%Consumer Discretionary
12.82%Communication Services
9.59%Industrials
6.75%Materials
6.55%Energy
4.73%Consumer Staples
4.73%Health Care
3.71%Utilities
2.81%Real Estate
1.55%
- 9 Holdings
- Within the last 12 months, Pictet-Emerging Markets Index P dy paid a dividend of $5.80. For the next 12 months, Pictet-Emerging Markets Index P dy is expected to pay a dividend of $5.80. This corresponds to a dividend yield of approximately 2.46%.
- The dividend yield of Pictet-Emerging Markets Index P dy is currently 2.46%.
- 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 $5.80 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
- The largest sectors of Pictet-Emerging Markets Index P dy are Information Technology, Financials, 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 6 December 2023 in the amount of $5.80 you had to have the stock in your portfolio before the ex-day on 5 December 2023.
- The last dividend was paid on 6 December 2023.
- 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, Taiwan and India are represented as the three largest countries.