| 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 0.51%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €342.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
China
26.98%South Korea
21.24%Taiwan
18.90%India
13.94%Hong Kong SAR China
8.55%Vietnam
2.19%Singapore
2.18%United Kingdom
1.53%Philippines
1.38%United States
1.16%Indonesia
0.71%
- 10 Sectors
Information Technology
36.01%Financials
20.42%Consumer Discretionary
12.96%Industrials
9.75%Communication Services
9.21%Materials
6.25%Health Care
2.28%Energy
1.24%Real Estate
1.04%Consumer Staples
0.84%
- 37 Holdings
- Tencent Holdings Ltd6.01%
- AIA Group Ltd5.52%
- ICICI Bank Ltd4.10%
- HDFC Bank Ltd3.43%
- Meituan3.37%
