| 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
- €407.51
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
China
25.46%South Korea
24.09%Taiwan
20.14%India
12.82%Hong Kong SAR China
8.36%Singapore
2.53%United Kingdom
1.68%Vietnam
1.52%Philippines
1.48%Indonesia
0.72%
- 9 Sectors
Information Technology
35.57%Financials
20.30%Industrials
15.33%Consumer Discretionary
10.65%Communication Services
7.98%Materials
5.56%Health Care
2.38%Energy
1.20%Real Estate
1.03%
- 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.