| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.80 | -26.23% | ||
| £1.80 | -26.23% | ||
| £2.44 | 13.49% | ||
| £2.44 | 13.49% | ||
| £2.15 | 388.64% | ||
| £0.44 | -74.42% | ||
| £1.72 | 10.26% | ||
| £1.56 | 280.49% | ||
| £0.41 | -51.19% | ||
| £0.84 | 95.35% | ||
| £0.43 | -24.56% | ||
| £0.57 | 67.65% | ||
| £0.34 | -47.69% | ||
Pictet-Timber I dy pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €186.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 15 Countries
United States
47.89%Canada
9.85%Sweden
9.22%Japan
7.89%Finland
7.82%Brazil
5.09%United Kingdom
3.01%Ireland
2.69%Chile
2.13%Austria
1.31%China
0.85%Switzerland
0.81%Norway
0.54%Belgium
0.49%South Africa
0.42%
- 5 Sectors
Materials
40.11%Consumer Discretionary
25.96%Real Estate
16.53%Industrials
8.74%Consumer Staples
8.67%
- 61 Holdings
- Within the last 12 months, Pictet-Timber I dy paid a dividend of £1.80. For the next 12 months, Pictet-Timber I dy is expected to pay a dividend of £1.80. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of Pictet-Timber I dy is currently 1.11%.
- Pictet-Timber I dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-Timber I dy is expected in December.
- Within the last 10 years, Pictet-Timber I dy has paid dividends in 9 of them.
- Dividends of £1.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of Pictet-Timber I dy are Materials, Consumer Discretionary, Real Estate.
- The last stock split of Pictet-Timber I dy was on 10 September 2009 in the ratio 56:56.
- To receive the last dividend of Pictet-Timber I dy on 18 December 2024 in the amount of £1.80 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, dividends of £2.15 were paid by Pictet-Timber I dy.
- Dividends from Pictet-Timber I dy are paid in British Pound.
- In Pictet-Timber I dy, the United States, Canada and Sweden are represented as the three largest countries.