| 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
- €434.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- British Pound
- 25 Countries
United States
67.12%France
4.28%Switzerland
4.06%United Kingdom
3.42%Germany
3.16%Netherlands
2.74%Canada
2.31%Japan
2.07%Denmark
1.68%Italy
1.29%Brazil
1.17%South Korea
1.12%Taiwan
1.11%Sweden
0.83%Ireland
0.73%Spain
0.62%China
0.56%Finland
0.55%Norway
0.41%Singapore
0.24%Hong Kong SAR China
0.19%Austria
0.14%Chile
0.11%Poland
0.061%South Africa
0.040%
- 10 Sectors
Information Technology
24.47%Health Care
19.06%Industrials
15.01%Consumer Discretionary
13.41%Materials
7.72%Real Estate
5.68%Consumer Staples
4.37%Communication Services
4.32%Financials
3.27%Utilities
2.69%
- 486 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.