| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.06 | 10.16% | ||
| $2.06 | 10.16% | ||
| $1.87 | 61.21% | ||
| $1.87 | 61.21% | ||
| $1.16 | |||
| $0.56 | 47.37% | ||
| $0.38 | |||
| $0.89 | 256% | ||
| $0.25 | -53.7% | ||
| $0.54 | -68.97% | ||
| $1.74 | |||
Pictet-Asian Equities Ex Japan P dy pays a dividend yield (FWD) of 0.55%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €317.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
China
31.77%Taiwan
18.77%South Korea
17.49%India
15.86%Hong Kong SAR China
4.74%Indonesia
3.07%Singapore
2.75%Vietnam
2.26%Philippines
1.33%United States
1.27%
- 10 Sectors
Information Technology
34.71%Financials
21.41%Consumer Discretionary
16.04%Industrials
9.84%Communication Services
8.32%Materials
4.23%Health Care
2.76%Real Estate
1.06%Consumer Staples
0.94%Energy
0.70%
- 37 Holdings
- Tencent Holdings Ltd6.01%
- AIA Group Ltd5.52%
- ICICI Bank Ltd4.10%
- HDFC Bank Ltd3.43%
- Meituan3.37%
