| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.67 | 19.16% | ||
| €3.67 | 19.16% | ||
| €3.08 | 8.45% | ||
| €3.08 | 8.45% | ||
| €2.84 | 24.02% | ||
| €2.29 | 39.63% | ||
| €1.64 | -51.34% | ||
| €3.37 | 17.42% | ||
| €2.87 | 25.33% | ||
| €2.29 | 0.88% | ||
| €2.27 | 0% | ||
| €2.27 | -4.62% | ||
| €2.38 | 30.05% | ||
Pictet-Euroland Index P dy pays a dividend yield (FWD) of 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €179.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
France
27.80%Germany
27.55%Netherlands
15.69%Spain
9.71%Italy
8.00%United States
2.44%Belgium
2.35%Finland
2.27%Ireland
1.26%Sweden
0.73%Austria
0.61%Portugal
0.54%United Kingdom
0.39%Singapore
0.28%Switzerland
0.22%Poland
0.046%
- 11 Sectors
Financials
24.07%Industrials
21.49%Information Technology
13.47%Consumer Discretionary
9.09%Health Care
6.65%Consumer Staples
5.89%Utilities
5.60%Communication Services
5.26%Materials
4.31%Energy
3.03%Real Estate
1.15%
- 228 Holdings
- ASML Holding NV4.60%
- TotalEnergies SE3.09%
- Sanofi SA2.71%
- SAP SE2.25%
- L'Oreal SA1.97%
- Allianz SE1.85%
- Siemens AG1.84%
- Air Liquide SA1.65%
- Deutsche Telekom AG1.53%
