| 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
- €477.41
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- British Pound
- 24 Countries
United States
70.84%France
4.08%Germany
3.82%Switzerland
2.95%United Kingdom
2.61%Japan
2.40%Netherlands
2.37%Taiwan
1.95%Canada
1.92%Finland
0.98%Brazil
0.94%Denmark
0.91%South Korea
0.79%Italy
0.77%Spain
0.56%Ireland
0.55%Sweden
0.48%China
0.46%Norway
0.34%Australia
0.094%Austria
0.092%Chile
0.069%Singapore
0.015%South Africa
0.0083%
- 10 Sectors
Information Technology
37.73%Industrials
15.58%Health Care
15.17%Consumer Discretionary
9.88%Materials
4.79%Real Estate
4.15%Consumer Staples
3.90%Utilities
2.99%Financials
2.98%Communication Services
2.82%
- 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.