| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.43 | -62.28% | ||
| £0.43 | -62.28% | ||
| £1.14 | 86.89% | ||
| £1.14 | 86.89% | ||
| £0.61 | |||
| £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% | ||
Pictet-Nutrition I dy pays a dividend yield (FWD) of 0.20%.
- ISIN
- WKN
- Exchange
- XLON
- Value
- €252.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 11 Countries
United States
56.55%
Switzerland
7.30%
Germany
7.24%
Ireland
5.98%
Denmark
5.66%
France
4.68%
Norway
4.32%
Canada
3.41%
United Kingdom
2.73%
Japan
1.26%
Sweden
0.87%
- 6 Sectors
Consumer Staples
35.91%Materials
22.88%Industrials
21.12%Health Care
15.30%Consumer Discretionary
3.06%Information Technology
1.72%
- 45 Holdings
- Within the last 12 months, Pictet-Nutrition I dy paid a dividend of £0.43. For the next 12 months, Pictet-Nutrition I dy is expected to pay a dividend of £0.43. This corresponds to a dividend yield of approximately 0.20%.
- The dividend yield of Pictet-Nutrition I dy is currently 0.20%.
- 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 £0.43 are expected for the next 12 months. This corresponds to a dividend yield of 0.20%.
- 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 5 December 2025 in the amount of £0.43 you had to have the stock in your portfolio before the ex-day on 4 December 2025.
- The last dividend was paid on 5 December 2025.
- 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 Germany are represented as the three largest countries.