| 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 0.60%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €291.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
China
33.57%Taiwan
18.43%India
18.16%South Korea
16.20%Hong Kong SAR China
3.79%Indonesia
3.14%Singapore
2.96%Vietnam
2.30%Philippines
1.46%
- 9 Sectors
Information Technology
33.74%Financials
22.92%Consumer Discretionary
17.15%Industrials
9.99%Communication Services
8.71%Health Care
2.81%Materials
2.75%Consumer Staples
1.14%Real Estate
0.79%
- 37 Holdings
- Tencent Holdings Ltd6.01%
- AIA Group Ltd5.52%
- ICICI Bank Ltd4.10%
- HDFC Bank Ltd3.43%
- Meituan3.37%
