| 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
- €415.76
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- British Pound
- 24 Countries
United States
69.08%France
4.02%Switzerland
3.84%Germany
3.43%United Kingdom
3.39%Netherlands
3.04%Canada
2.19%Japan
2.03%Brazil
1.26%Denmark
1.14%Sweden
0.94%Taiwan
0.85%Spain
0.81%Italy
0.77%Finland
0.76%China
0.75%Ireland
0.57%Norway
0.41%Hong Kong SAR China
0.18%Israel
0.17%Austria
0.15%Chile
0.11%Poland
0.058%South Africa
0.032%
- 10 Sectors
Information Technology
25.29%Health Care
18.63%Industrials
15.13%Consumer Discretionary
12.09%Materials
7.19%Real Estate
5.79%Consumer Staples
4.94%Communication Services
4.52%Utilities
3.38%Financials
3.04%
- 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.