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
- €327.51
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
China
35.91%India
21.94%Taiwan
15.75%South Korea
13.22%Vietnam
2.93%Thailand
2.87%Hong Kong
2.29%Singapore
1.79%Philippines
1.72%Indonesia
1.57%
- 8 Sectors
Information Technology
29.44%Financials
25.45%Consumer Discretionary
17.29%Communication Services
12.74%Consumer Staples
6.32%Industrials
5.20%Health Care
2.40%Materials
1.17%
- 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, Consumer Discretionary.
- 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, India and Taiwan are represented as the three largest countries.