| 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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €231.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 20 Countries
China
27.02%Taiwan
19.92%India
18.42%South Korea
9.42%Brazil
4.50%South Africa
2.91%Mexico
1.78%Indonesia
1.45%Malaysia
1.43%Thailand
1.38%Poland
0.94%Türkiye
0.65%Greece
0.48%Philippines
0.47%Hong Kong SAR China
0.46%Chile
0.43%Hungary
0.27%United States
0.25%Peru
0.18%Colombia
0.12%
- 11 Sectors
Information Technology
24.63%Financials
23.64%Consumer Discretionary
12.52%Communication Services
9.82%Industrials
6.68%Materials
5.81%Energy
4.76%Consumer Staples
4.46%Health Care
3.58%Utilities
2.56%Real Estate
1.53%
- 9 Holdings
- Within the last 12 months, Pictet-Emerging Markets Index R dy paid a dividend of £3.31. For the next 12 months, Pictet-Emerging Markets Index R dy is expected to pay a dividend of £3.31. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of Pictet-Emerging Markets Index R dy is currently 1.70%.
- 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 £3.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- 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 18 December 2024 in the amount of £3.31 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 18 December 2024.
- 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.