| 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
- €415.02
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- British Pound
- 24 Countries
United States
70.73%France
4.25%Switzerland
3.72%Germany
3.61%Netherlands
3.14%United Kingdom
2.83%Canada
2.03%Japan
1.81%Taiwan
1.12%Denmark
1.09%Brazil
1.08%Sweden
0.77%Italy
0.71%Finland
0.65%Spain
0.63%Ireland
0.52%China
0.51%Norway
0.32%Israel
0.16%Austria
0.089%Chile
0.083%Poland
0.065%South Korea
0.057%South Africa
0.019%
- 10 Sectors
Information Technology
27.80%Health Care
18.76%Industrials
15.61%Consumer Discretionary
11.10%Materials
6.29%Real Estate
5.30%Communication Services
4.70%Consumer Staples
4.28%Financials
3.21%Utilities
2.95%
- 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.