Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£5.36 | 624.32% | ||
£5.36 | 624.32% | ||
£0.74 | |||
£0.74 | -72.59% | ||
£2.70 | -21.51% | ||
£3.44 | 207.14% | ||
£1.12 | -55.2% | ||
£2.50 | 155.1% | ||
£0.98 | -59.5% | ||
£2.42 | 1.26% | ||
£2.39 | 68.31% | ||
£1.42 | 158.18% | ||
£0.55 | -24.66% |
Pictet-China Equities P dy pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €454.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 4 Countries
China
93.74%Taiwan
2.55%Hong Kong SAR China
2.30%United States
1.41%
- 10 Sectors
Consumer Discretionary
27.50%Financials
18.08%Communication Services
17.43%Information Technology
13.53%Industrials
8.56%Materials
5.13%Health Care
3.47%Real Estate
3.03%Consumer Staples
1.96%Utilities
1.32%
- 30 Holdings