| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.87 | 61.21% | ||
| $1.87 | 61.21% | ||
| $1.16 | |||
| $1.16 | 107.14% | ||
| $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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €237.26
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
China
39.63%India
20.47%Taiwan
14.05%South Korea
8.35%Hong Kong SAR China
5.06%Vietnam
4.14%Indonesia
3.49%Thailand
2.87%Philippines
1.94%
- 8 Sectors
Information Technology
30.16%Financials
26.95%Consumer Discretionary
23.08%Communication Services
10.50%Consumer Staples
3.94%Health Care
2.61%Industrials
1.56%Materials
1.21%
- 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 P dy does not currently pay dividends.
- Pictet-Asian Equities Ex Japan P dy does not currently pay dividends. Therefore, the dividend yield is 0%.
- Pictet-Asian Equities Ex Japan P dy does not currently pay dividends.
- Within the last 10 years, Pictet-Asian Equities Ex Japan P dy has paid dividends in 4 of them.
- The largest sectors of Pictet-Asian Equities Ex Japan P dy are Information Technology, Financials, Consumer Discretionary.
- 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 6 December 2023 in the amount of $1.87 you had to have the stock in your portfolio before the ex-day on 5 December 2023.
- The last dividend we know of from Pictet-Asian Equities Ex Japan P dy was paid on 6 December 2023.
- The last dividend was paid on 6 December 2023.
- In Pictet-Asian Equities Ex Japan P dy, China, India and Taiwan are represented as the three largest countries.