| 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 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €330.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 19 Countries
Taiwan
24.63%China
22.18%South Korea
18.69%India
11.93%Brazil
4.58%South Africa
2.78%Mexico
1.86%Malaysia
1.11%Poland
1.07%United States
1.04%Thailand
1.03%Indonesia
0.73%Hong Kong SAR China
0.71%Chile
0.47%Greece
0.47%Hungary
0.36%Philippines
0.30%Peru
0.24%Colombia
0.14%
- 11 Sectors
Information Technology
36.88%Financials
19.47%Consumer Discretionary
9.61%Industrials
7.43%Communication Services
6.92%Materials
6.50%Energy
4.09%Consumer Staples
3.00%Health Care
2.90%Utilities
2.11%Real Estate
1.07%
- 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 1.17%.
- The dividend yield of Pictet-Emerging Markets Index R dy is currently 1.17%.
- 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 1.17%.
- 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, China and South Korea are represented as the three largest countries.