| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.10 | -76.19% | ||
| £0.10 | -76.19% | ||
| £0.42 | -73.42% | ||
| £0.42 | -73.42% | ||
| £1.58 | 97.5% | ||
| £0.80 | -76.61% | ||
| £3.42 | 242% | ||
| £1.00 | -45.05% | ||
| £1.82 | -15.35% | ||
| £2.15 | 66.67% | ||
| £1.29 | 21.7% | ||
| £1.06 | 1.92% | ||
| £1.04 | -53.57% | ||
Pictet-Water I dy pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €546.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 11 Countries
United States
64.93%United Kingdom
7.95%Canada
5.30%Brazil
4.99%France
4.48%Japan
3.93%Switzerland
3.79%Germany
1.93%Italy
1.30%Denmark
0.92%Spain
0.47%
- 6 Sectors
Industrials
73.56%Utilities
14.86%Health Care
5.04%Materials
4.94%Information Technology
1.14%Consumer Discretionary
0.47%
- 48 Holdings
- Within the last 12 months, Pictet-Water I dy paid a dividend of £0.10. For the next 12 months, Pictet-Water I dy is expected to pay a dividend of £0.10. This corresponds to a dividend yield of approximately 0.02%.
- The dividend yield of Pictet-Water I dy is currently 0.02%.
- Pictet-Water I dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-Water I dy is expected in December.
- Within the last 10 years, Pictet-Water I dy has paid dividends in 9 of them.
- Dividends of £0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.02%.
- The largest sectors of Pictet-Water I dy are Industrials, Utilities, Health Care.
- The last stock split of Pictet-Water I dy was on 10 September 2009 in the ratio 101:108.
- To receive the last dividend of Pictet-Water I dy on 5 December 2025 in the amount of £0.10 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 £0.80 were paid by Pictet-Water I dy.
- Dividends from Pictet-Water I dy are paid in British Pound.
- In Pictet-Water I dy, the United States, the United Kingdom and Canada are represented as the three largest countries.