| 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
- €405.25
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- British Pound
- 25 Countries
United States
70.06%France
3.96%Switzerland
3.95%United Kingdom
3.09%Germany
3.01%Netherlands
2.91%Canada
2.30%Japan
1.98%Italy
1.27%Denmark
1.20%Brazil
1.10%Taiwan
0.93%Sweden
0.89%Ireland
0.65%Finland
0.60%Spain
0.54%Norway
0.48%China
0.40%Hong Kong SAR China
0.14%South Korea
0.13%Chile
0.11%Austria
0.11%Israel
0.078%Poland
0.056%South Africa
0.034%
- 10 Sectors
Information Technology
25.48%Health Care
18.56%Industrials
14.95%Consumer Discretionary
13.58%Materials
6.75%Real Estate
5.75%Communication Services
4.51%Consumer Staples
4.36%Financials
3.27%Utilities
2.77%
- 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.