| 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
- €474.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- British Pound
- 24 Countries
United States
71.27%France
4.31%Germany
3.33%Switzerland
2.99%Japan
2.44%United Kingdom
2.44%Netherlands
2.44%Canada
2.13%Taiwan
1.79%Brazil
1.09%Denmark
0.96%Finland
0.91%Ireland
0.73%Italy
0.60%South Korea
0.56%Sweden
0.54%Spain
0.51%China
0.39%Norway
0.28%Australia
0.093%Austria
0.087%Chile
0.062%Singapore
0.047%South Africa
0.0062%
- 10 Sectors
Information Technology
35.50%Industrials
16.38%Health Care
15.94%Consumer Discretionary
9.94%Materials
5.25%Consumer Staples
4.05%Real Estate
3.91%Financials
3.39%Utilities
3.00%Communication Services
2.66%
- 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.