| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.58 | 97.5% | ||
| £1.58 | 97.5% | ||
| £0.80 | -76.61% | ||
| £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% | ||
| £2.24 | 28.74% | ||
| £1.74 | 31.82% | ||
Pictet-Water I dy pays a dividend yield (FWD) of 0.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €625.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 13 Countries
United States
68.83%Canada
12.18%United Kingdom
6.08%Brazil
3.01%Switzerland
2.47%France
2.46%Denmark
1.59%Germany
1.14%Netherlands
0.65%Japan
0.56%Italy
0.54%South Korea
0.25%China
0.24%
- 6 Sectors
Industrials
67.89%Utilities
14.52%Materials
7.73%Health Care
6.37%Information Technology
3.00%Consumer Discretionary
0.50%
- 48 Holdings
- Within the last 12 months, Pictet-Water I dy paid a dividend of £1.58. For the next 12 months, Pictet-Water I dy is expected to pay a dividend of £1.58. This corresponds to a dividend yield of approximately 0.30%.
- The dividend yield of Pictet-Water I dy is currently 0.30%.
- 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 £1.58 are expected for the next 12 months. This corresponds to a dividend yield of 0.30%.
- The largest sectors of Pictet-Water I dy are Industrials, Utilities, Materials.
- 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 6 December 2023 in the amount of £1.58 you had to have the stock in your portfolio before the ex-day on 5 December 2023.
- The last dividend was paid on 6 December 2023.
- 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, Canada and the United Kingdom are represented as the three largest countries.