| 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 0.67%.
- ISIN
- WKN
- Value
- €592.85
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
China
29.69%Taiwan
18.60%India
15.07%South Korea
13.20%Brazil
3.37%Vietnam
2.17%United States
2.03%Mexico
1.67%Thailand
1.51%South Africa
1.45%Hong Kong SAR China
1.34%Canada
1.24%Indonesia
1.23%Türkiye
1.18%United Kingdom
0.79%Greece
0.78%Chile
0.73%Poland
0.65%Argentina
0.64%
- 9 Sectors
Information Technology
28.47%Financials
21.25%Consumer Discretionary
14.73%Communication Services
12.63%Industrials
6.38%Materials
6.05%Consumer Staples
4.43%Real Estate
3.52%Health Care
2.54%
- 38 Holdings
- Tencent Holdings Ltd5.21%
- Meituan3.77%
- HDFC Bank Ltd2.95%
- PRIO SA2.92%
