| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.33 | 0.6% | ||
| £3.33 | 0.6% | ||
| £3.31 | -27.73% | ||
| £3.31 | -27.73% | ||
| £4.58 | -3.58% | ||
| £4.75 | 73.36% | ||
| £2.74 | 1.11% | ||
| £2.71 | -20.76% | ||
| £3.42 | 14.77% | ||
| £2.98 | 22.13% | ||
| £2.44 | 20.2% | ||
| £2.03 | -7.31% | ||
| £2.19 | 5.8% | ||
Pictet-Emerging Markets Index R dy pays a dividend yield (FWD) of 1.12%.
- ISIN
- WKN
- Exchange
- XLON
- Value
- €347.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 21 Countries
Taiwan
27.31%South Korea
20.74%China
19.70%India
11.40%Brazil
3.86%South Africa
2.69%Mexico
1.67%United States
1.24%Poland
1.15%Thailand
0.94%
- 11 Sectors
Information Technology
42.25%Financials
19.36%Consumer Discretionary
8.22%Materials
6.22%Industrials
6.15%Communication Services
6.10%Energy
3.57%Health Care
2.85%Consumer Staples
2.57%Utilities
1.76%
- 10 Holdings
- SK hynix Inc5.41%
- Tencent Holdings Ltd2.84%
- MediaTek Inc1.43%
- Within the last 12 months, Pictet-Emerging Markets Index R dy paid a dividend of £3.33. For the next 12 months, Pictet-Emerging Markets Index R dy is expected to pay a dividend of £3.33. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of Pictet-Emerging Markets Index R dy is currently 1.12%.
- Pictet-Emerging Markets Index R dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-Emerging Markets Index R dy is expected in December.
- Pictet-Emerging Markets Index R dy paid dividend every year within the last 10 years.
- Dividends of £3.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- The largest sectors of Pictet-Emerging Markets Index R dy are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Pictet-Emerging Markets Index R dy.
- To receive the last dividend of Pictet-Emerging Markets Index R dy on 5 December 2025 in the amount of £3.33 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 £3.33 were paid by Pictet-Emerging Markets Index R dy.
- Dividends from Pictet-Emerging Markets Index R dy are paid in British Pound.
- In Pictet-Emerging Markets Index R dy, Taiwan, South Korea and China are represented as the three largest countries.

