| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.75 | |||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $4.65 | 93.75% | ||
| $0.25 | -37.5% | ||
| $0.40 | 0% | ||
| $0.40 | 0% | ||
| $0.40 | 0% | ||
| $0.40 | 0% | ||
| $0.40 | 0% | ||
| $0.40 | 0% | ||
| $0.40 | 0% | ||
| $0.40 | 0% | ||
| $0.40 | 0% | ||
| $0.40 | 0% | ||
| $0.40 | 0% | ||
| $2.40 | 650% | ||
| $0.32 | -98.76% | ||
| $25.83 | |||
Pictet-Emerging Markets P dm pays a dividend yield (FWD) of 0.68%.
- ISIN
- WKN
- Value
- €585.02
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
China
27.64%Taiwan
19.09%India
15.40%South Korea
14.45%Brazil
2.77%Vietnam
2.19%United States
2.12%South Africa
2.08%Mexico
1.59%Indonesia
1.56%Thailand
1.55%Hong Kong SAR China
1.53%Türkiye
1.08%Canada
1.02%Chile
1.02%Greece
0.87%Poland
0.72%Argentina
0.65%
- 9 Sectors
Information Technology
27.93%Financials
23.18%Consumer Discretionary
14.77%Communication Services
12.33%Materials
6.76%Industrials
5.13%Consumer Staples
3.78%Real Estate
3.58%Health Care
2.54%
- 38 Holdings
- Tencent Holdings Ltd5.21%
- Meituan3.77%
- HDFC Bank Ltd2.95%
- PRIO SA2.92%
