| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.46 | -0.89% | ||
| €4.46 | -0.89% | ||
| €4.50 | 6.38% | ||
| €4.50 | 6.38% | ||
| €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% | ||
Pictet-Europe Index P dy pays a dividend yield (FWD) of 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €207.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.89%France
14.91%Switzerland
14.59%Germany
14.51%Netherlands
8.58%Spain
5.47%Sweden
5.24%Italy
4.39%Denmark
2.86%United States
2.07%Belgium
1.30%Finland
1.30%Norway
0.86%Ireland
0.73%Singapore
0.49%Austria
0.40%Portugal
0.28%Mexico
0.059%Poland
0.020%
- 11 Sectors
Financials
22.97%Industrials
19.07%Health Care
14.13%Consumer Staples
9.51%Consumer Discretionary
7.85%Information Technology
7.81%Materials
5.22%Utilities
4.48%Energy
4.31%Communication Services
3.77%Real Estate
0.88%
- 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%
