| 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
- €333.28
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
China
35.52%India
20.65%Taiwan
17.38%South Korea
13.57%Vietnam
3.32%Thailand
2.89%Hong Kong SAR China
2.34%Singapore
1.78%Philippines
1.56%Indonesia
1.00%
- 8 Sectors
Information Technology
30.03%Financials
25.77%Consumer Discretionary
17.20%Communication Services
11.41%Industrials
6.95%Consumer Staples
4.73%Health Care
2.58%Materials
1.33%
- 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.