| 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
- €639.04
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
South Korea
21.59%China
19.90%Taiwan
18.36%India
11.76%Hong Kong SAR China
5.29%Brazil
5.19%United States
2.16%Mexico
1.56%Indonesia
1.40%South Africa
1.20%Türkiye
1.06%Vietnam
1.03%Peru
0.86%Greece
0.84%Thailand
0.78%Poland
0.72%Argentina
0.48%
- 10 Sectors
Information Technology
32.71%Financials
24.18%Consumer Discretionary
10.16%Communication Services
9.36%Industrials
8.94%Materials
5.67%Real Estate
3.57%Health Care
2.39%Energy
2.28%Consumer Staples
0.74%
- 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 $1.25. For the next 12 months, Pictet-Emerging Markets P dm is expected to pay a dividend of $1.75. This corresponds to a dividend yield of approximately 0.24%.
- The dividend yield of Pictet-Emerging Markets P dm is currently 0.24%.
- Pictet-Emerging Markets P dm pays quarterly dividends. This is paid in the months of March, April, May, June, July.
- The next dividend for Pictet-Emerging Markets P dm is expected in March.
- Within the last 10 years, Pictet-Emerging Markets P dm has paid dividends in 5 of them.
- Dividends of $1.75 are expected for the next 12 months. This corresponds to a dividend yield of 0.24%.
- The largest sectors of Pictet-Emerging Markets P dm are Information Technology, Financials, 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, South Korea, China and Taiwan are represented as the three largest countries.