| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.27 | |||
| £1.27 | 2,016.67% | ||
| £0.06 | |||
| £0.06 | |||
0Pictet-Security I dy currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €398.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- British Pound
- 6 Countries
United States
90.22%Germany
3.24%Netherlands
2.17%Israel
1.81%United Kingdom
1.77%Spain
0.80%
- 7 Sectors
Information Technology
65.92%Industrials
15.12%Health Care
8.11%Materials
3.75%Real Estate
2.82%Consumer Discretionary
2.60%Financials
1.68%
- 49 Holdings
- Pictet-Security I dy does not currently pay dividends.
- Pictet-Security I dy does not currently pay dividends. Therefore, the dividend yield is 0%.
- Pictet-Security I dy does not currently pay dividends.
- Within the last 10 years, Pictet-Security I dy has paid dividends in 2 of them.
- The largest sectors of Pictet-Security I dy are Information Technology, Industrials, Health Care.
- The last stock split of Pictet-Security I dy was on 10 September 2009 in the ratio 1:1.
- To receive the last dividend of Pictet-Security I dy on 7 December 2020 in the amount of £1.27 you had to have the stock in your portfolio before the ex-day on 4 December 2020.
- The last dividend we know of from Pictet-Security I dy was paid on 7 December 2020.
- The last dividend was paid on 7 December 2020.
- In Pictet-Security I dy, the United States, Germany and the Netherlands are represented as the three largest countries.