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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €211.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
China
30.61%India
18.55%Taiwan
16.81%South Korea
9.02%Brazil
4.40%South Africa
3.09%Mexico
1.87%Malaysia
1.34%Indonesia
1.23%Thailand
1.17%Poland
1.0%Greece
0.56%Türkiye
0.55%United States
0.53%Philippines
0.48%Chile
0.46%Hong Kong
0.38%Hungary
0.27%Peru
0.19%Colombia
0.12%
- 11 Sectors
Financials
24.25%Information Technology
21.81%Consumer Discretionary
13.98%Communication Services
10.81%Industrials
6.31%Materials
5.87%Energy
4.67%Consumer Staples
4.49%Health Care
3.60%Utilities
2.57%Real Estate
1.64%
- 9 Holdings
- 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 1.96%.
- The dividend yield of Pictet-Emerging Markets Index P dy is currently 1.96%.
- 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 1.96%.
- 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.