Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£2.86 | 15.32% | ||
£2.86 | 15.32% | ||
£2.48 | 8.3% | ||
£2.48 | 8.3% | ||
£2.29 | 30.86% | ||
£1.75 | 37.8% | ||
£1.27 | -55.59% | ||
£2.86 | 20.17% | ||
£2.38 | 29.35% | ||
£1.84 | 4.55% | ||
£1.76 | 17.33% | ||
£1.50 | -13.79% | ||
£1.74 | 25.18% |
Pictet-Euroland Index R dy pays a dividend yield (FWD) of 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €163.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
France
30.45%Germany
28.66%Netherlands
14.08%Spain
8.66%Italy
7.68%Finland
2.28%Belgium
2.19%United States
1.77%Ireland
0.90%Sweden
0.68%China
0.60%Austria
0.56%Portugal
0.39%Switzerland
0.31%United Kingdom
0.31%Singapore
0.25%Poland
0.053%
- 11 Sectors
Financials
22.53%Industrials
19.44%Information Technology
13.19%Consumer Discretionary
10.70%Health Care
7.27%Consumer Staples
6.40%Communication Services
5.46%Utilities
5.34%Materials
4.80%Energy
3.62%Real Estate
1.23%
- 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%
- Within the last 12 months, Pictet-Euroland Index R dy paid a dividend of £2.86. For the next 12 months, Pictet-Euroland Index R dy is expected to pay a dividend of £2.86. This corresponds to a dividend yield of approximately 2.04%.
- The dividend yield of Pictet-Euroland Index R dy is currently 2.04%.
- Pictet-Euroland Index R dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-Euroland Index R dy is expected in December.
- Pictet-Euroland Index R dy paid dividend every year within the last 10 years.
- Dividends of £2.86 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
- The largest sectors of Pictet-Euroland Index R dy are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Pictet-Euroland Index R dy.
- To receive the last dividend of Pictet-Euroland Index R dy on 18 December 2024 in the amount of £2.86 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of £2.29 were paid by Pictet-Euroland Index R dy.
- Dividends from Pictet-Euroland Index R dy are paid in British Pound.
- In Pictet-Euroland Index R dy, France, Germany and the Netherlands are represented as the three largest countries.