| 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
- €458.27
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- British Pound
- 25 Countries
United States
70.54%France
3.98%Switzerland
3.60%Germany
2.94%United Kingdom
2.85%Netherlands
2.78%Canada
2.22%Japan
2.08%Italy
1.21%Taiwan
1.14%Denmark
1.11%Brazil
1.02%Sweden
0.82%Ireland
0.75%Spain
0.56%Finland
0.49%Norway
0.48%South Korea
0.46%China
0.45%Hong Kong SAR China
0.13%Austria
0.11%Chile
0.10%Israel
0.075%Poland
0.052%South Africa
0.039%
- 10 Sectors
Information Technology
26.11%Health Care
18.42%Industrials
14.90%Consumer Discretionary
14.19%Materials
6.38%Real Estate
5.45%Communication Services
4.69%Consumer Staples
4.26%Financials
2.96%Utilities
2.63%
- 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.