| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.75 | |||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $4.65 | 93.75% | ||
| $0.25 | -37.5% | ||
| $0.40 | 0% | ||
| $0.40 | 0% | ||
| $0.40 | 0% | ||
| $0.40 | 0% | ||
| $0.40 | 0% | ||
| $0.40 | 0% | ||
| $0.40 | 0% | ||
| $0.40 | 0% | ||
| $0.40 | 0% | ||
| $0.40 | 0% | ||
| $0.40 | 0% | ||
| $2.40 | 650% | ||
| $0.32 | -98.76% | ||
| $25.83 | |||
Pictet-Emerging Markets P dm pays a dividend yield (FWD) of 0.68%.
- ISIN
- WKN
- Value
- €587.14
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
China
30.13%Taiwan
16.50%India
15.18%South Korea
10.77%Mexico
4.98%Brazil
4.57%Greece
2.20%Vietnam
1.95%Canada
1.64%Türkiye
1.39%Hong Kong SAR China
1.34%Indonesia
1.31%United Kingdom
1.25%Thailand
1.24%Philippines
1.09%South Africa
0.99%Poland
0.62%Argentina
0.23%
- 9 Sectors
Information Technology
24.25%Financials
23.33%Consumer Discretionary
16.55%Communication Services
12.95%Materials
6.63%Industrials
6.04%Consumer Staples
4.64%Real Estate
2.89%Health Care
2.72%
- 38 Holdings
- Tencent Holdings Ltd5.21%
- Meituan3.77%
- HDFC Bank Ltd2.95%
- PRIO SA2.92%
