| 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
- €442.93
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- British Pound
- 25 Countries
United States
71.41%France
3.58%Switzerland
3.37%Germany
2.90%United Kingdom
2.85%Canada
2.54%Netherlands
2.53%Japan
1.85%Denmark
1.34%Brazil
1.03%Italy
0.96%Taiwan
0.86%Sweden
0.79%Ireland
0.72%South Korea
0.66%Spain
0.55%China
0.48%Norway
0.44%Finland
0.41%Singapore
0.24%Hong Kong SAR China
0.18%Austria
0.11%Chile
0.098%Poland
0.054%South Africa
0.043%
- 10 Sectors
Information Technology
26.19%Health Care
17.83%Industrials
14.87%Consumer Discretionary
14.20%Materials
6.68%Real Estate
5.71%Communication Services
4.76%Consumer Staples
3.89%Financials
3.11%Utilities
2.77%
- 412 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.