| 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 pays a dividend yield (FWD) of 0.63%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €271.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
China
28.87%India
22.12%Taiwan
16.61%South Korea
12.30%Indonesia
5.51%Hong Kong SAR China
5.49%Thailand
3.70%Vietnam
3.64%Philippines
1.77%
- 7 Sectors
Information Technology
30.76%Financials
24.36%Consumer Discretionary
23.92%Communication Services
9.43%Consumer Staples
7.06%Health Care
2.45%Utilities
2.03%
- 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 $1.87. For the next 12 months, Pictet-Asian Equities Ex Japan P dy is expected to pay a dividend of $1.87. This corresponds to a dividend yield of approximately 0.63%.
- The dividend yield of Pictet-Asian Equities Ex Japan P dy is currently 0.63%.
- 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 4 of them.
- Dividends of $1.87 are expected for the next 12 months. This corresponds to a dividend yield of 0.63%.
- 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 was paid on 6 December 2023.
- 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, India and Taiwan are represented as the three largest countries.