| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.31 | -27.73% | ||
| £3.31 | -27.73% | ||
| £4.58 | -3.58% | ||
| £4.58 | -3.58% | ||
| £4.75 | 73.36% | ||
| £2.74 | 1.11% | ||
| £2.71 | -20.76% | ||
| £3.42 | 14.77% | ||
| £2.98 | 22.13% | ||
| £2.44 | 20.2% | ||
| £2.03 | -7.31% | ||
| £2.19 | 5.8% | ||
| £2.07 | 4.02% | ||
Pictet-Emerging Markets Index R dy pays a dividend yield (FWD) of 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €268.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 20 Countries
China
28.09%Taiwan
20.43%India
15.26%South Korea
12.97%Brazil
4.17%South Africa
3.28%Mexico
1.90%Malaysia
1.13%Indonesia
1.12%Thailand
1.01%Poland
0.98%Greece
0.59%United States
0.58%Chile
0.44%Türkiye
0.42%Philippines
0.37%Hong Kong SAR China
0.34%Hungary
0.29%Peru
0.21%Colombia
0.14%
- 11 Sectors
Information Technology
27.86%Financials
21.69%Consumer Discretionary
12.73%Communication Services
9.88%Industrials
7.02%Materials
6.25%Energy
4.02%Consumer Staples
3.55%Health Care
3.49%Utilities
2.18%Real Estate
1.33%
- 10 Holdings
- Tencent Holdings Ltd5.10%
- SK Hynix Inc2.10%
- HDFC Bank Ltd1.24%
- PDD Holdings Inc ADR0.94%
