| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.33 | 0.6% | ||
| £3.33 | 0.6% | ||
| £3.31 | -27.73% | ||
| £3.31 | -27.73% | ||
| £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% | ||
Pictet-Emerging Markets Index R dy pays a dividend yield (FWD) of 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €266.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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
