| 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
- €433.69
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- British Pound
- 24 Countries
United States
70.91%France
4.10%Switzerland
3.70%Germany
3.66%Netherlands
3.14%United Kingdom
2.73%Canada
1.97%Japan
1.79%Denmark
1.12%Brazil
1.09%Taiwan
1.03%Sweden
0.76%Italy
0.71%Spain
0.66%Finland
0.64%China
0.58%Ireland
0.54%Norway
0.33%Israel
0.16%South Korea
0.13%Chile
0.085%Austria
0.082%Poland
0.064%South Africa
0.019%
- 10 Sectors
Information Technology
28.15%Health Care
19.23%Industrials
15.35%Consumer Discretionary
11.10%Materials
6.13%Real Estate
5.03%Communication Services
4.67%Consumer Staples
4.23%Financials
3.28%Utilities
2.83%
- 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.