| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.53 | 40.56% | ||
| £2.53 | 40.56% | ||
| £1.80 | -26.23% | ||
| £1.80 | -26.23% | ||
| £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% | ||
Pictet-Timber I dy pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €174.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 14 Countries
United States
44.16%Canada
9.80%Sweden
9.48%Finland
9.12%Japan
7.85%Brazil
6.26%Ireland
3.73%Chile
2.43%China
1.94%United Kingdom
1.78%Austria
1.28%Switzerland
1.22%Norway
0.69%South Africa
0.28%
- 5 Sectors
Materials
38.67%Consumer Discretionary
29.59%Real Estate
13.18%Industrials
9.72%Consumer Staples
8.85%
- 61 Holdings
- Within the last 12 months, Pictet-Timber I dy paid a dividend of £2.53. For the next 12 months, Pictet-Timber I dy is expected to pay a dividend of £2.53. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of Pictet-Timber I dy is currently 1.67%.
- 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 £2.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- 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 5 December 2025 in the amount of £2.53 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, 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.