| 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 0.70%.
- ISIN
- WKN
- Value
- €564.60
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
China
28.55%Taiwan
16.87%India
15.33%South Korea
10.31%Brazil
4.97%Mexico
4.57%Greece
2.72%South Africa
2.02%Indonesia
1.50%Thailand
1.44%Türkiye
1.44%Hong Kong SAR China
1.39%Vietnam
1.34%United Kingdom
1.28%Canada
1.25%Philippines
1.19%Poland
0.65%Argentina
0.38%
- 9 Sectors
Financials
26.98%Information Technology
22.59%Consumer Discretionary
15.78%Communication Services
13.24%Materials
5.54%Industrials
4.99%Consumer Staples
4.99%Real Estate
3.14%Health Care
2.75%
- 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 0.70%.
- The dividend yield of Pictet-Emerging Markets P dm is currently 0.70%.
- 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 0.70%.
- 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.