| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.80 | 1.69% | ||
| $4.80 | 1.69% | ||
| $4.72 | -18.62% | ||
| $4.72 | -18.62% | ||
| $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% | ||
Pictet-Emerging Markets Index P dy pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €270.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
China
22.61%Taiwan
22.42%South Korea
18.09%India
12.85%Brazil
4.52%South Africa
3.30%Mexico
1.96%Hong Kong SAR China
1.18%Malaysia
1.11%Thailand
1.10%United States
1.06%Poland
1.03%Indonesia
0.94%Greece
0.50%Chile
0.49%Philippines
0.35%Hungary
0.32%Peru
0.26%Colombia
0.14%
- 11 Sectors
Information Technology
33.78%Financials
20.50%Consumer Discretionary
10.44%Communication Services
7.57%Materials
7.43%Industrials
7.15%Energy
3.79%Consumer Staples
3.09%Health Care
3.07%Utilities
2.00%Real Estate
1.20%
- 9 Holdings
- Within the last 12 months, Pictet-Emerging Markets Index P dy paid a dividend of $4.80. For the next 12 months, Pictet-Emerging Markets Index P dy is expected to pay a dividend of $4.80. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of Pictet-Emerging Markets Index P dy is currently 1.52%.
- 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 $4.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- 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 5 December 2025 in the amount of $4.80 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, 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 South Korea are represented as the three largest countries.