| 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
- €302.83
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
China
42.96%India
17.06%Taiwan
15.50%South Korea
12.12%Vietnam
3.62%Hong Kong SAR China
2.42%Philippines
2.34%Singapore
1.82%Thailand
1.30%Indonesia
0.85%
- 8 Sectors
Information Technology
30.81%Financials
20.83%Consumer Discretionary
18.28%Communication Services
10.67%Industrials
10.42%Materials
3.37%Health Care
3.10%Consumer Staples
2.52%
- 37 Holdings
- Tencent Holdings Ltd6.01%
- AIA Group Ltd5.52%
- ICICI Bank Ltd4.10%
- HDFC Bank Ltd3.43%
- Meituan3.37%
