| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Pictet-Asian Equities Ex Japan I. | |||
Pictet-Asian Equities Ex Japan I currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €477.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
China
27.68%Taiwan
25.54%South Korea
24.96%India
10.60%Hong Kong SAR China
3.32%Singapore
2.21%United Kingdom
1.65%Philippines
1.23%Vietnam
0.91%Thailand
0.90%
- 9 Sectors
Information Technology
43.66%Financials
15.54%Industrials
15.32%Communication Services
6.83%Consumer Discretionary
6.78%Materials
6.40%Energy
2.52%Health Care
2.01%Real Estate
0.96%
- 37 Holdings
- Tencent Holdings Ltd6.01%
- AIA Group Ltd5.52%
- ICICI Bank Ltd4.10%
- HDFC Bank Ltd3.43%
- Meituan3.37%
- Pictet-Asian Equities Ex Japan I does not currently pay dividends.
- Pictet-Asian Equities Ex Japan I does not currently pay dividends. Therefore, the dividend yield is 0%.
- Pictet-Asian Equities Ex Japan I does not currently pay dividends.
- The largest sectors of Pictet-Asian Equities Ex Japan I are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Pictet-Asian Equities Ex Japan I.
- To date, Pictet-Asian Equities Ex Japan I has not paid any dividends.
- In Pictet-Asian Equities Ex Japan I, China, Taiwan and South Korea are represented as the three largest countries.