| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.72 | -18.62% | ||
| $4.72 | -18.62% | ||
| $5.80 | 4.13% | ||
| $5.80 | 4.13% | ||
| $5.57 | 35.52% | ||
| $4.11 | 8.44% | ||
| $3.79 | -15.59% | ||
| $4.49 | 5.65% | ||
| $4.25 | 19.38% | ||
| $3.56 | 19.87% | ||
| $2.97 | -21.84% | ||
| $3.80 | 0% | ||
| $3.80 | -0.52% | ||
Pictet-Emerging Markets Index P dy pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €265.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
China
30.38%Taiwan
19.37%India
15.22%South Korea
10.99%Brazil
4.32%South Africa
3.41%Mexico
1.98%Malaysia
1.18%Indonesia
1.13%Thailand
1.01%Poland
0.98%Greece
0.63%United States
0.63%Türkiye
0.46%Chile
0.44%Philippines
0.39%Hong Kong SAR China
0.38%Hungary
0.28%Peru
0.23%Colombia
0.13%
- 11 Sectors
Information Technology
25.48%Financials
22.11%Consumer Discretionary
13.66%Communication Services
10.57%Industrials
6.74%Materials
6.39%Energy
3.99%Consumer Staples
3.74%Health Care
3.71%Utilities
2.20%Real Estate
1.41%
- 9 Holdings
