| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.75 | -62.37% | ||
| $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 0.24%.
- ISIN
- WKN
- Value
- €636.46
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
China
26.07%Taiwan
19.06%South Korea
16.13%India
14.40%United States
3.06%Brazil
2.53%Vietnam
2.23%South Africa
2.01%Indonesia
1.61%Thailand
1.56%Mexico
1.51%Hong Kong SAR China
1.48%Canada
1.15%Türkiye
1.08%Chile
1.07%Greece
0.83%Poland
0.78%Argentina
0.67%
- 9 Sectors
Information Technology
29.75%Financials
21.20%Consumer Discretionary
14.89%Communication Services
12.37%Materials
6.88%Industrials
6.01%Real Estate
3.55%Consumer Staples
3.47%Health Care
1.88%
- 38 Holdings
- Tencent Holdings Ltd5.21%
- Meituan3.77%
- HDFC Bank Ltd2.95%
- PRIO SA2.92%
