| 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 0.74%.
- ISIN
- WKN
- Value
- €539.62
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
China
26.07%Taiwan
16.96%India
16.41%South Korea
10.86%Brazil
5.41%Mexico
4.36%Greece
2.61%South Africa
2.09%Türkiye
1.47%Indonesia
1.41%Vietnam
1.36%Hong Kong SAR China
1.36%Thailand
1.28%United Kingdom
1.21%Philippines
1.21%Poland
1.16%Canada
0.99%Argentina
0.98%
- 10 Sectors
Financials
27.84%Information Technology
23.52%Consumer Discretionary
15.71%Communication Services
12.27%Consumer Staples
5.74%Materials
4.37%Industrials
4.27%Real Estate
3.22%Health Care
2.12%Energy
0.95%
- 38 Holdings
- Tencent Holdings Ltd5.21%
- Meituan3.77%
- HDFC Bank Ltd2.95%
- PRIO SA2.92%
- Within the last 12 months, Pictet-Emerging Markets P dm paid a dividend of $3.20. For the next 12 months, Pictet-Emerging Markets P dm is expected to pay a dividend of $4.65. This corresponds to a dividend yield of approximately 0.74%.
- The dividend yield of Pictet-Emerging Markets P dm is currently 0.74%.
- Pictet-Emerging Markets P dm pays monthly dividends.
- The next dividend for Pictet-Emerging Markets P dm is expected in September.
- Within the last 10 years, Pictet-Emerging Markets P dm has paid dividends in 5 of them.
- Dividends of $4.65 are expected for the next 12 months. This corresponds to a dividend yield of 0.74%.
- The largest sectors of Pictet-Emerging Markets P dm are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Pictet-Emerging Markets P dm.
- To receive the last dividend of Pictet-Emerging Markets P dm on 23 July 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 22 July 2025.
- The last dividend was paid on 23 July 2025.
- In 2022, dividends of $0.32 were paid by Pictet-Emerging Markets P dm.
- Dividends from Pictet-Emerging Markets P dm are paid in US Dollar.
- In Pictet-Emerging Markets P dm, China, Taiwan and India are represented as the three largest countries.