| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.58 | -3.58% | ||
| £4.58 | -3.58% | ||
| £4.75 | 73.36% | ||
| £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% | ||
| £1.99 | -11.56% | ||
Pictet-Emerging Markets Index R dy pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €236.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 20 Countries
China
26.85%Taiwan
19.00%India
18.81%South Korea
10.06%Brazil
4.79%South Africa
3.07%Mexico
1.86%Indonesia
1.64%Thailand
1.50%Malaysia
1.44%Poland
0.83%Türkiye
0.60%Philippines
0.55%Hong Kong SAR China
0.48%Greece
0.46%Chile
0.38%United States
0.25%Hungary
0.23%Peru
0.18%Colombia
0.095%
- 11 Sectors
Information Technology
23.67%Financials
23.10%Consumer Discretionary
12.82%Communication Services
9.59%Industrials
6.75%Materials
6.55%Energy
4.73%Consumer Staples
4.73%Health Care
3.71%Utilities
2.81%Real Estate
1.55%
- 9 Holdings
- Within the last 12 months, Pictet-Emerging Markets Index R dy paid a dividend of £4.58. For the next 12 months, Pictet-Emerging Markets Index R dy is expected to pay a dividend of £4.58. This corresponds to a dividend yield of approximately 2.33%.
- The dividend yield of Pictet-Emerging Markets Index R dy is currently 2.33%.
- Pictet-Emerging Markets Index R dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-Emerging Markets Index R dy is expected in December.
- Pictet-Emerging Markets Index R dy paid dividend every year within the last 10 years.
- Dividends of £4.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- The largest sectors of Pictet-Emerging Markets Index R dy are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Pictet-Emerging Markets Index R dy.
- To receive the last dividend of Pictet-Emerging Markets Index R dy on 6 December 2023 in the amount of £4.58 you had to have the stock in your portfolio before the ex-day on 5 December 2023.
- The last dividend was paid on 6 December 2023.
- In 2022, dividends of £4.75 were paid by Pictet-Emerging Markets Index R dy.
- Dividends from Pictet-Emerging Markets Index R dy are paid in British Pound.
- In Pictet-Emerging Markets Index R dy, China, Taiwan and India are represented as the three largest countries.