Pictet-Asian Equities Ex Japan P dy

Pictet-Asian Equities Ex Japan P dy

€311.20
Dividend Yield (FWD)
0.57%
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 0.57%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€311.20
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
10 Countries
  • China

    China

    25.46%
  • South Korea

    South Korea

    24.09%
  • Taiwan

    Taiwan

    20.14%
  • India

    India

    12.82%
  • Hong Kong SAR China

    Hong Kong SAR China

    8.36%
  • Singapore

    Singapore

    2.53%
  • United Kingdom

    United Kingdom

    1.68%
  • Vietnam

    Vietnam

    1.52%
  • Philippines

    Philippines

    1.48%
  • Indonesia

    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
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 0.57%.
The dividend yield of Pictet-Asian Equities Ex Japan P dy is currently 0.57%.
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 0.57%.
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.