| 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 0.22%.
- ISIN
- WKN
- Value
- €686.80
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
China
22.07%South Korea
18.22%Taiwan
18.08%India
11.94%Hong Kong SAR China
6.45%Brazil
4.02%United States
3.68%Vietnam
2.41%Mexico
1.70%Indonesia
1.39%South Africa
1.22%Canada
1.13%Türkiye
1.10%Greece
0.97%Poland
0.79%Peru
0.77%Argentina
0.69%Thailand
0.67%
- 9 Sectors
Information Technology
31.58%Financials
22.71%Communication Services
11.85%Consumer Discretionary
11.66%Materials
7.39%Industrials
7.32%Real Estate
3.34%Consumer Staples
2.40%Health Care
1.75%
- 38 Holdings
- Tencent Holdings Ltd5.21%
- Meituan3.77%
- HDFC Bank Ltd2.95%
- PRIO SA2.92%
