| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.94 | 7.36% | ||
| €3.94 | 7.36% | ||
| €3.67 | 19.16% | ||
| €3.67 | 19.16% | ||
| €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% | ||
Pictet-Euroland Index P dy pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €187.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
France
27.00%Germany
26.99%Netherlands
15.69%Spain
10.47%Italy
8.26%Finland
2.46%Belgium
2.40%United States
2.39%Ireland
1.35%Sweden
0.80%Austria
0.77%Portugal
0.51%United Kingdom
0.35%Singapore
0.25%Switzerland
0.19%Poland
0.039%
- 11 Sectors
Financials
25.10%Industrials
20.74%Information Technology
13.16%Consumer Discretionary
10.47%Health Care
6.72%Utilities
6.00%Consumer Staples
5.81%Materials
4.08%Communication Services
3.86%Energy
3.03%Real Estate
1.03%
- 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%
