| 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 0.45%.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €407.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
Taiwan
26.36%
South Korea
25.10%
China
24.24%
India
13.61%
Singapore
3.65%
Hong Kong
2.03%
United Kingdom
1.34%
Philippines
1.24%
Thailand
1.04%
United States
0.63%
- 9 Sectors
Information Technology
43.00%Financials
21.56%Industrials
11.67%Consumer Discretionary
7.27%Materials
5.75%Communication Services
5.26%Health Care
3.11%Energy
1.36%Real Estate
1.03%
- 37 Holdings
- Tencent Holdings Ltd6.01%
- AIA Group Ltd5.52%
- ICICI Bank Ltd4.10%
- HDFC Bank Ltd3.43%
- Meituan3.37%
- 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 0.45%.
- The dividend yield of Pictet-Asian Equities Ex Japan P dy is currently 0.45%.
- 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 0.45%.
- The largest sectors of Pictet-Asian Equities Ex Japan P dy are Information Technology, Financials, Industrials.
- The largest industries of Pictet-Asian Equities Ex Japan P dy are Banks, Semiconductors & Semiconductor Equipment, Broadline Retail.
- 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 2025, dividends of $2.06 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, Taiwan, South Korea and China are represented as the three largest countries.