| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.34 | 112.5% | ||
| £0.34 | 112.5% | ||
| £0.16 | 100% | ||
| £0.16 | 100% | ||
| £0.08 | |||
| £0.09 | -10% | ||
| £0.10 | 150% | ||
| £0.04 | -88.24% | ||
| £0.34 | |||
Pictet-Global Megatrend Selection I dy currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €381.90
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- British Pound
- 24 Countries
United States
70.26%France
3.80%Switzerland
3.74%Germany
3.27%United Kingdom
3.07%Netherlands
2.92%Canada
2.28%Japan
2.01%Brazil
1.17%Denmark
1.01%Sweden
0.94%China
0.86%Taiwan
0.82%Italy
0.82%Finland
0.67%Spain
0.66%Ireland
0.66%Norway
0.46%Hong Kong SAR China
0.17%Chile
0.12%Austria
0.12%Israel
0.087%Poland
0.051%South Africa
0.033%
- 10 Sectors
Information Technology
25.04%Health Care
18.42%Industrials
15.15%Consumer Discretionary
12.74%Materials
6.97%Real Estate
5.96%Consumer Staples
4.68%Communication Services
4.53%Financials
3.26%Utilities
3.24%
- 411 Holdings
- Pictet-Global Megatrend Selection I dy does not currently pay dividends.
- Pictet-Global Megatrend Selection I dy does not currently pay dividends. Therefore, the dividend yield is 0%.
- Pictet-Global Megatrend Selection I dy does not currently pay dividends.
- Within the last 10 years, Pictet-Global Megatrend Selection I dy has paid dividends in 3 of them.
- The largest sectors of Pictet-Global Megatrend Selection I dy are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for Pictet-Global Megatrend Selection I dy.
- To receive the last dividend of Pictet-Global Megatrend Selection I dy on 5 December 2019 in the amount of £0.34 you had to have the stock in your portfolio before the ex-day on 4 December 2019.
- The last dividend we know of from Pictet-Global Megatrend Selection I dy was paid on 5 December 2019.
- The last dividend was paid on 5 December 2019.
- In Pictet-Global Megatrend Selection I dy, the United States, France and Switzerland are represented as the three largest countries.