| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.50 | 6.38% | ||
| €4.50 | 6.38% | ||
| €4.23 | 12.8% | ||
| €4.23 | 12.8% | ||
| €3.75 | 15.38% | ||
| €3.25 | 32.11% | ||
| €2.46 | -41.71% | ||
| €4.22 | 12.83% | ||
| €3.74 | 5.65% | ||
| €3.54 | 5.99% | ||
| €3.34 | -4.84% | ||
| €3.51 | 10.03% | ||
| €3.19 | 12.72% | ||
Pictet-Europe Index P dy pays a dividend yield (FWD) of 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €206.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.74%France
15.12%Germany
14.99%Switzerland
14.18%Netherlands
8.53%Spain
5.29%Sweden
5.09%Italy
4.35%Denmark
2.92%United States
2.38%Belgium
1.28%Finland
1.24%Norway
0.91%Ireland
0.68%Singapore
0.52%Austria
0.33%Portugal
0.29%Mexico
0.056%Poland
0.022%
- 11 Sectors
Financials
22.87%Industrials
19.91%Health Care
13.21%Consumer Staples
9.39%Information Technology
8.01%Consumer Discretionary
7.19%Materials
5.43%Communication Services
4.66%Energy
4.25%Utilities
4.15%Real Estate
0.92%
- 429 Holdings
- Nestle SA3.50%
- Roche Holding AG Gs2.44%
- ASML Holding NV2.37%
- Shell PLC2.32%
- AstraZeneca PLC2.08%
- Novartis AG2.02%
- Novo Nordisk A/S1.89%
- TotalEnergies SE1.51%
- HSBC Holdings PLC1.39%
