| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.67 | 19.16% | ||
| €3.67 | 19.16% | ||
| €3.08 | 8.45% | ||
| €3.08 | 8.45% | ||
| €2.84 | 24.02% | ||
| €2.29 | 39.63% | ||
| €1.64 | -51.34% | ||
| €3.37 | 17.42% | ||
| €2.87 | 25.33% | ||
| €2.29 | 0.88% | ||
| €2.27 | 0% | ||
| €2.27 | -4.62% | ||
| €2.38 | 30.05% | ||
Pictet-Euroland Index P dy pays a dividend yield (FWD) of 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €180.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
France
27.81%Germany
26.84%Netherlands
16.14%Spain
9.79%Italy
8.02%Finland
2.45%United States
2.43%Belgium
2.31%Ireland
1.25%Sweden
0.76%Austria
0.64%Portugal
0.54%United Kingdom
0.40%Singapore
0.24%Switzerland
0.21%Poland
0.047%
- 11 Sectors
Financials
23.31%Industrials
21.40%Information Technology
13.93%Consumer Discretionary
10.50%Health Care
7.00%Utilities
5.92%Consumer Staples
5.85%Materials
4.18%Communication Services
3.69%Energy
3.14%Real Estate
1.09%
- 228 Holdings
- ASML Holding NV4.60%
- TotalEnergies SE3.09%
- Sanofi SA2.71%
- SAP SE2.25%
- L'Oreal SA1.97%
- Allianz SE1.85%
- Siemens AG1.84%
- Air Liquide SA1.65%
- Deutsche Telekom AG1.53%
