| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.56 | -52.24% | ||
| £2.56 | -52.24% | ||
| £5.36 | 624.32% | ||
| £5.36 | 624.32% | ||
| £0.74 | |||
| £2.70 | -21.51% | ||
| £3.44 | 207.14% | ||
| £1.12 | -55.2% | ||
| £2.50 | 155.1% | ||
| £0.98 | -59.5% | ||
| £2.42 | 1.26% | ||
| £2.39 | 68.31% | ||
| £1.42 | 158.18% | ||
Pictet-China Equities P dy pays a dividend yield (FWD) of 0.78%.
- ISIN
- WKN
- Exchange
- XLON
- Value
- €390.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
China
94.04%
Taiwan
3.14%
United States
1.74%
Hong Kong
0.61%
United Kingdom
0.46%
- 11 Sectors
Financials
23.89%Information Technology
16.39%Communication Services
14.32%Consumer Discretionary
11.67%Industrials
10.88%Materials
7.48%Health Care
6.47%Energy
3.41%Utilities
2.41%Real Estate
1.74%
- 30 Holdings
- Within the last 12 months, Pictet-China Equities P dy paid a dividend of £2.56. For the next 12 months, Pictet-China Equities P dy is expected to pay a dividend of £2.56. This corresponds to a dividend yield of approximately 0.78%.
- The dividend yield of Pictet-China Equities P dy is currently 0.78%.
- Pictet-China Equities P dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-China Equities P dy is expected in December.
- Within the last 10 years, Pictet-China Equities P dy has paid dividends in 7 of them.
- Dividends of £2.56 are expected for the next 12 months. This corresponds to a dividend yield of 0.78%.
- The largest sectors of Pictet-China Equities P dy are Financials, Information Technology, Communication Services.
- The largest industries of Pictet-China Equities P dy are Broadline Retail, Interactive Media & Services, Banks.
- There are currently no known stock splits for Pictet-China Equities P dy.
- To receive the last dividend of Pictet-China Equities P dy on 5 December 2025 in the amount of £2.56 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 2025, dividends of £2.56 were paid by Pictet-China Equities P dy.
- Dividends from Pictet-China Equities P dy are paid in British Pound.
- In Pictet-China Equities P dy, China, Taiwan and the United States are represented as the three largest countries.