| 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 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €286.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 20 Countries
China
27.09%Taiwan
20.50%India
15.33%South Korea
13.32%Brazil
4.29%South Africa
3.71%Mexico
1.93%Malaysia
1.21%Indonesia
1.16%Poland
1.09%Thailand
1.00%Greece
0.56%United States
0.55%Chile
0.54%Türkiye
0.42%Hong Kong SAR China
0.37%Philippines
0.36%Hungary
0.31%Peru
0.24%Colombia
0.14%
- 11 Sectors
Information Technology
28.53%Financials
22.11%Consumer Discretionary
11.90%Communication Services
9.38%Materials
7.03%Industrials
6.86%Energy
3.99%Consumer Staples
3.47%Health Care
3.31%Utilities
2.11%Real Estate
1.30%
- 10 Holdings
