| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.34 | 112.5% | ||
| £0.34 | 112.5% | ||
| £0.16 | 100% | ||
| £0.16 | 100% | ||
| £0.08 | |||
| £0.09 | -10% | ||
| £0.10 | 150% | ||
| £0.04 | -88.24% | ||
| £0.34 | |||
Pictet-Global Megatrend Selection I dy currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €415.22
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- British Pound
- 25 Countries
United States
69.90%France
3.92%Switzerland
3.73%Germany
3.67%Netherlands
3.29%United Kingdom
3.16%Canada
2.01%Japan
1.92%Denmark
1.19%Brazil
1.17%Taiwan
1.06%Sweden
0.86%Finland
0.74%Italy
0.72%Spain
0.70%Ireland
0.55%Norway
0.37%China
0.35%Israel
0.17%Hong Kong SAR China
0.14%Austria
0.10%Chile
0.098%South Korea
0.091%Poland
0.072%South Africa
0.024%
- 10 Sectors
Information Technology
28.21%Health Care
17.82%Industrials
15.03%Consumer Discretionary
11.57%Materials
6.72%Real Estate
5.28%Communication Services
4.69%Consumer Staples
4.54%Financials
3.24%Utilities
2.91%
- 411 Holdings
- Pictet-Global Megatrend Selection I dy does not currently pay dividends.
- Pictet-Global Megatrend Selection I dy does not currently pay dividends. Therefore, the dividend yield is 0%.
- Pictet-Global Megatrend Selection I dy does not currently pay dividends.
- Within the last 10 years, Pictet-Global Megatrend Selection I dy has paid dividends in 3 of them.
- The largest sectors of Pictet-Global Megatrend Selection I dy are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for Pictet-Global Megatrend Selection I dy.
- To receive the last dividend of Pictet-Global Megatrend Selection I dy on 5 December 2019 in the amount of £0.34 you had to have the stock in your portfolio before the ex-day on 4 December 2019.
- The last dividend we know of from Pictet-Global Megatrend Selection I dy was paid on 5 December 2019.
- The last dividend was paid on 5 December 2019.
- In Pictet-Global Megatrend Selection I dy, the United States, France and Switzerland are represented as the three largest countries.