| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.61 | 3.14% | ||
| £3.61 | 3.14% | ||
| £3.50 | 1.16% | ||
| £3.50 | 1.16% | ||
| £3.46 | 13.07% | ||
| £3.06 | 19.07% | ||
| £2.57 | 29.15% | ||
| £1.99 | -44.72% | ||
| £3.60 | 13.92% | ||
| £3.16 | 7.48% | ||
| £2.94 | 10.53% | ||
| £2.66 | 11.76% | ||
| £2.38 | 1.28% | ||
Pictet-Europe Index R dy pays a dividend yield (FWD) of 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €222.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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%
