| 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 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €346.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 19 Countries
Taiwan
26.38%South Korea
23.28%China
19.42%India
10.78%Brazil
3.80%South Africa
2.60%Mexico
1.69%Poland
1.05%United States
1.04%Thailand
0.98%Malaysia
0.92%Hong Kong SAR China
0.62%Greece
0.48%Indonesia
0.48%Chile
0.41%Hungary
0.32%Philippines
0.26%Peru
0.23%Colombia
0.13%
- 11 Sectors
Information Technology
44.28%Financials
17.63%Consumer Discretionary
8.39%Industrials
6.51%Communication Services
6.00%Materials
5.86%Energy
3.44%Consumer Staples
2.57%Health Care
2.50%Utilities
1.83%Real Estate
0.99%
- 9 Holdings
- Within the last 12 months, Pictet-Emerging Markets Index R dy paid a dividend of £3.33. For the next 12 months, Pictet-Emerging Markets Index R dy is expected to pay a dividend of £3.33. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of Pictet-Emerging Markets Index R dy is currently 1.11%.
- 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 £3.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- 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 5 December 2025 in the amount of £3.33 you had to have the stock in your portfolio before the ex-day on 4 December 2025.
- The last dividend was paid on 5 December 2025.
- 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, Taiwan, South Korea and China are represented as the three largest countries.