| 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 | |||
0Pictet-Global Megatrend Selection I dy currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €493.65
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- British Pound
- 25 Countries
United States
70.91%France
4.35%Switzerland
3.37%Germany
3.22%Japan
2.53%United Kingdom
2.37%Netherlands
2.25%Canada
2.12%Taiwan
1.52%Brazil
1.16%South Korea
0.93%Denmark
0.93%Finland
0.84%Ireland
0.70%Italy
0.61%Sweden
0.59%Spain
0.48%Norway
0.33%China
0.31%Singapore
0.16%Australia
0.094%Austria
0.091%Hong Kong SAR China
0.084%Chile
0.064%South Africa
0.0068%
- 10 Sectors
Information Technology
34.68%Industrials
16.53%Health Care
15.85%Consumer Discretionary
9.87%Materials
5.41%Consumer Staples
4.46%Real Estate
4.28%Financials
3.51%Utilities
2.86%Communication Services
2.53%
- 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 Switzerland are represented as the three largest countries.