| 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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €252.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
China
28.10%Taiwan
19.92%India
15.82%South Korea
12.19%Brazil
4.60%South Africa
3.49%Mexico
1.92%Indonesia
1.19%Malaysia
1.16%Poland
1.02%Thailand
0.98%United States
0.70%Greece
0.57%Chile
0.51%Türkiye
0.41%Hong Kong SAR China
0.41%Philippines
0.37%Hungary
0.31%Peru
0.22%Colombia
0.14%
- 11 Sectors
Information Technology
26.89%Financials
22.32%Consumer Discretionary
12.31%Communication Services
9.74%Industrials
7.04%Materials
6.78%Energy
4.14%Health Care
3.61%Consumer Staples
3.60%Utilities
2.26%Real Estate
1.33%
- 10 Holdings
