| 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
- €452.53
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- British Pound
- 25 Countries
United States
69.09%France
3.74%Switzerland
3.67%United Kingdom
3.03%Germany
2.90%Netherlands
2.56%Canada
2.49%Japan
2.03%Denmark
1.48%Taiwan
1.28%Italy
1.22%Brazil
1.12%South Korea
0.89%Sweden
0.84%Ireland
0.73%Spain
0.67%China
0.58%Finland
0.48%Norway
0.43%Singapore
0.25%Hong Kong SAR China
0.19%Austria
0.13%Chile
0.10%Poland
0.062%South Africa
0.043%
- 10 Sectors
Information Technology
25.91%Health Care
18.17%Industrials
14.59%Consumer Discretionary
13.89%Materials
7.09%Real Estate
5.77%Communication Services
4.73%Consumer Staples
4.00%Financials
3.06%Utilities
2.77%
- 503 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.