| 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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €229.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 19 Countries
United Kingdom
21.74%Switzerland
14.69%Germany
14.59%France
14.59%Netherlands
8.48%Spain
5.66%Sweden
5.35%Italy
4.46%Denmark
2.89%United States
1.95%Finland
1.33%Belgium
1.30%Norway
0.87%Ireland
0.73%Singapore
0.53%Austria
0.41%Portugal
0.27%Mexico
0.075%Poland
0.021%
- 11 Sectors
Financials
23.87%Industrials
19.15%Health Care
13.92%Consumer Staples
9.16%Consumer Discretionary
7.83%Information Technology
7.75%Materials
5.29%Utilities
4.40%Energy
4.12%Communication Services
3.63%Real Estate
0.86%
- 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%
