| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.81 | 11.04% | ||
| £1.81 | 11.04% | ||
| £1.63 | 5.84% | ||
| £1.63 | 5.84% | ||
| £1.54 | -9.94% | ||
| £1.71 | 26.67% | ||
| £1.35 | -0.74% | ||
| £1.36 | -15.53% | ||
| £1.61 | 30.89% | ||
| £1.23 | 14.95% | ||
| £1.07 | 12.63% | ||
| £0.95 | 39.71% | ||
| £0.68 | 11.48% | ||
Pictet-Japan Index R dy pays a dividend yield (FWD) of 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €204.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
24.50%Information Technology
21.66%Financials
16.98%Consumer Discretionary
11.91%Communication Services
8.92%Health Care
5.55%Materials
3.37%Consumer Staples
3.33%Real Estate
1.88%Utilities
0.97%Energy
0.94%
- 260 Holdings
- Within the last 12 months, Pictet-Japan Index R dy paid a dividend of £1.81. For the next 12 months, Pictet-Japan Index R dy is expected to pay a dividend of £1.81. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of Pictet-Japan Index R dy is currently 1.03%.
- Pictet-Japan Index R dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-Japan Index R dy is expected in December.
- Pictet-Japan Index R dy paid dividend every year within the last 10 years.
- Dividends of £1.81 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- The largest sectors of Pictet-Japan Index R dy are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Pictet-Japan Index R dy.
- To receive the last dividend of Pictet-Japan Index R dy on 5 December 2025 in the amount of £1.81 you had to have the stock in your portfolio before the ex-day on 4 December 2025.
- The last dividend was paid on 5 December 2025.
- In 2022, dividends of £1.71 were paid by Pictet-Japan Index R dy.
- Dividends from Pictet-Japan Index R dy are paid in British Pound.
- In Pictet-Japan Index R dy, Japan is represented as the largest country.