Pictet-Asian Equities Ex Japan P dy

Pictet-Asian Equities Ex Japan P dy

€348.85
Dividend Yield (FWD)
0.50%
Annual Payout (FWD)
$2.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.06
10.16%
$2.06
10.16%
$1.87
61.21%
$1.87
61.21%
CSV Export

Pictet-Asian Equities Ex Japan P dy pays a dividend yield (FWD) of 0.50%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€348.85
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
10 Countries
  • China

    China

    26.40%
  • South Korea

    South Korea

    21.27%
  • Taiwan

    Taiwan

    19.26%
  • India

    India

    12.91%
  • Hong Kong SAR China

    Hong Kong SAR China

    8.97%
  • Singapore

    Singapore

    3.18%
  • Thailand

    Thailand

    2.63%
  • United Kingdom

    United Kingdom

    1.62%
  • Philippines

    Philippines

    1.51%
  • Vietnam

    Vietnam

    1.12%
9 Sectors

  • Information Technology

    32.72%

  • Financials

    20.90%

  • Industrials

    14.36%

  • Communication Services

    10.19%

  • Consumer Discretionary

    7.87%

  • Materials

    5.79%

  • Energy

    4.40%

  • Health Care

    2.56%

  • Real Estate

    1.22%
37 Holdings
Resources

Frequently Asked Questions about Pictet-Asian Equities Ex Japan P dy

Within the last 12 months, Pictet-Asian Equities Ex Japan P dy paid a dividend of $2.06. For the next 12 months, Pictet-Asian Equities Ex Japan P dy is expected to pay a dividend of $2.06. This corresponds to a dividend yield of approximately 0.50%.
The dividend yield of Pictet-Asian Equities Ex Japan P dy is currently 0.50%.
Pictet-Asian Equities Ex Japan P dy pays annually dividends. Payout is in December.
The next dividend for Pictet-Asian Equities Ex Japan P dy is expected in December.
Within the last 10 years, Pictet-Asian Equities Ex Japan P dy has paid dividends in 5 of them.
Dividends of $2.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.50%.
The largest sectors of Pictet-Asian Equities Ex Japan P dy are Information Technology, Financials, Industrials.
There are currently no known stock splits for Pictet-Asian Equities Ex Japan P dy.
To receive the last dividend of Pictet-Asian Equities Ex Japan P dy on 5 December 2025 in the amount of $2.06 you had to have the stock in your portfolio before the ex-day on 4 December 2025.
The last dividend was paid on 5 December 2025.
In 2022, dividends of $1.16 were paid by Pictet-Asian Equities Ex Japan P dy.
Dividends from Pictet-Asian Equities Ex Japan P dy are paid in US Dollar.
In Pictet-Asian Equities Ex Japan P dy, China, South Korea and Taiwan are represented as the three largest countries.