| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.21 | 12.24% | ||
| £3.21 | 12.24% | ||
| £2.86 | 15.32% | ||
| £2.86 | 15.32% | ||
| £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% | ||
Pictet-Euroland Index R dy pays a dividend yield (FWD) of 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €207.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 16 Countries
France
25.93%Germany
25.88%Netherlands
16.65%Spain
10.47%Italy
8.71%Finland
2.88%Belgium
2.52%United States
2.24%Ireland
1.23%Austria
0.93%Sweden
0.77%Portugal
0.55%Singapore
0.48%United Kingdom
0.35%Switzerland
0.17%Poland
0.059%
- 11 Sectors
Financials
24.16%Industrials
21.33%Information Technology
14.62%Consumer Discretionary
8.30%Utilities
6.88%Health Care
5.80%Consumer Staples
5.55%Energy
4.24%Materials
4.11%Communication Services
4.04%Real Estate
0.97%
- 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 £3.21. For the next 12 months, Pictet-Euroland Index R dy is expected to pay a dividend of £3.21. This corresponds to a dividend yield of approximately 1.79%.
- The dividend yield of Pictet-Euroland Index R dy is currently 1.79%.
- 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 £3.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
- 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 5 December 2025 in the amount of £3.21 you had to have the stock in your portfolio before the ex-day on 4 December 2025.
- The last dividend was paid on 5 December 2025.
- 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.