| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €227.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 20 Countries
China
28.94%India
19.26%Taiwan
17.05%South Korea
9.34%Brazil
4.55%South Africa
3.12%Mexico
2.07%Malaysia
1.38%Indonesia
1.24%Thailand
1.23%Poland
1.03%Greece
0.59%Türkiye
0.51%United States
0.50%Philippines
0.50%Chile
0.46%Hong Kong SAR China
0.38%Hungary
0.29%Peru
0.20%Colombia
0.12%
- 11 Sectors
Financials
24.62%Information Technology
21.85%Consumer Discretionary
13.80%Communication Services
10.22%Industrials
6.57%Materials
5.78%Consumer Staples
4.64%Energy
4.56%Health Care
3.69%Utilities
2.62%Real Estate
1.66%
- 9 Holdings
- Tencent Holdings Ltd4.97%
- HDFC Bank Ltd1.61%
- Xiaomi Corp1.32%
- ICICI Bank Ltd1.10%
- Meituan1.03%
- 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 1.73%.
- The dividend yield of Pictet-Emerging Markets Index R dy is currently 1.73%.
- 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 1.73%.
- The largest sectors of Pictet-Emerging Markets Index R dy are Financials, Information Technology, 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, India and Taiwan are represented as the three largest countries.