| 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
- €483.53
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
China
28.76%South Korea
24.03%Taiwan
23.22%India
12.29%Singapore
3.84%Hong Kong SAR China
1.96%United Kingdom
1.73%Philippines
1.43%Thailand
1.18%United States
0.89%
- 9 Sectors
Information Technology
40.53%Financials
22.05%Industrials
11.30%Consumer Discretionary
7.87%Communication Services
7.53%Materials
4.32%Health Care
2.95%Energy
2.31%Real Estate
1.14%
- 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, South Korea and Taiwan are represented as the three largest countries.