| 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 0.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €252.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 11 Countries
United States
53.32%Switzerland
11.76%Denmark
6.22%France
5.77%Norway
5.35%Germany
4.97%Ireland
3.94%Canada
3.60%United Kingdom
3.23%Hong Kong SAR China
1.30%Sweden
0.55%
- 6 Sectors
Consumer Staples
38.25%Materials
22.86%Industrials
16.63%Health Care
16.44%Consumer Discretionary
4.48%Financials
1.34%
- 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 0.52%.
- The dividend yield of Pictet-Nutrition I dy is currently 0.52%.
- 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 0.52%.
- 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.