| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.61 | |||
| £0.61 | 32.61% | ||
| £0.46 | 15% | ||
| £0.46 | 15% | ||
| £0.40 | 122.22% | ||
| £0.18 | -63.27% | ||
| £0.49 | 276.92% | ||
| £0.13 | -56.67% | ||
| £0.30 | -48.28% | ||
| £0.58 | 52.63% | ||
| £0.38 | 3,700% | ||
| £0.01 | |||
Pictet-Nutrition I dy pays a dividend yield (FWD) of 0.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €282.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 10 Countries
United States
44.71%Switzerland
15.82%France
8.81%Norway
5.13%Denmark
5.03%Germany
5.02%Ireland
4.89%United Kingdom
4.67%Canada
4.10%Hong Kong SAR China
1.82%
- 8 Sectors
Consumer Staples
31.28%Materials
27.64%Industrials
15.09%Health Care
12.93%Consumer Discretionary
6.65%Financials
2.33%Information Technology
2.07%Real Estate
2.00%
- 53 Holdings
- Within the last 12 months, Pictet-Nutrition I dy paid a dividend of £0.61. For the next 12 months, Pictet-Nutrition I dy is expected to pay a dividend of £0.61. This corresponds to a dividend yield of approximately 0.26%.
- The dividend yield of Pictet-Nutrition I dy is currently 0.26%.
- Pictet-Nutrition I dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-Nutrition I dy is expected in December.
- Within the last 10 years, Pictet-Nutrition I dy has paid dividends in 7 of them.
- Dividends of £0.61 are expected for the next 12 months. This corresponds to a dividend yield of 0.26%.
- The largest sectors of Pictet-Nutrition I dy are Consumer Staples, Materials, Industrials.
- There are currently no known stock splits for Pictet-Nutrition I dy.
- To receive the last dividend of Pictet-Nutrition I dy on 6 December 2023 in the amount of £0.61 you had to have the stock in your portfolio before the ex-day on 5 December 2023.
- The last dividend was paid on 6 December 2023.
- In 2022, no dividends were paid by Pictet-Nutrition I dy.
- Dividends from Pictet-Nutrition I dy are paid in British Pound.
- In Pictet-Nutrition I dy, the United States, Switzerland and France are represented as the three largest countries.