| 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
- €417.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- British Pound
- 24 Countries
United States
69.13%France
4.72%Germany
4.17%Switzerland
3.35%Netherlands
3.03%United Kingdom
2.97%Japan
1.99%Canada
1.98%Taiwan
1.23%Brazil
1.19%Denmark
1.00%Finland
0.91%Italy
0.69%Ireland
0.64%Spain
0.59%China
0.59%South Korea
0.59%Sweden
0.56%Norway
0.31%Israel
0.16%Austria
0.088%Chile
0.082%Singapore
0.032%South Africa
0.011%
- 10 Sectors
Information Technology
31.55%Industrials
16.74%Health Care
16.42%Consumer Discretionary
10.52%Materials
5.76%Real Estate
4.83%Consumer Staples
4.75%Communication Services
3.43%Utilities
3.18%Financials
2.83%
- 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, Industrials, Health Care.
- 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 Germany are represented as the three largest countries.