| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.14 | 86.89% | ||
| £1.14 | 86.89% | ||
| £0.61 | |||
| £0.61 | 32.61% | ||
| £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 0.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €254.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 11 Countries
United States
50.69%Switzerland
12.89%Denmark
6.92%France
5.96%Germany
5.42%Norway
5.07%Canada
4.01%Ireland
3.80%United Kingdom
3.21%Hong Kong SAR China
1.59%Sweden
0.45%
- 7 Sectors
Consumer Staples
36.90%Materials
24.16%Industrials
15.95%Health Care
15.38%Consumer Discretionary
5.66%Financials
1.32%Real Estate
0.62%
- 45 Holdings
- Within the last 12 months, Pictet-Nutrition I dy paid a dividend of £1.14. For the next 12 months, Pictet-Nutrition I dy is expected to pay a dividend of £1.14. This corresponds to a dividend yield of approximately 0.53%.
- The dividend yield of Pictet-Nutrition I dy is currently 0.53%.
- 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 £1.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.53%.
- 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 18 December 2024 in the amount of £1.14 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 18 December 2024.
- 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 Denmark are represented as the three largest countries.