| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.54 | -9.94% | ||
| £1.54 | -9.94% | ||
| £1.71 | 26.67% | ||
| £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% | ||
| £0.61 | -11.59% | ||
| £0.69 | -19.77% | ||
Pictet-Japan Index R dy pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €156.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
21.75%Information Technology
17.10%Consumer Discretionary
14.96%Financials
14.28%Communication Services
9.20%Health Care
8.94%Consumer Staples
5.07%Materials
4.00%Real Estate
2.62%Utilities
1.16%Energy
0.93%
- 260 Holdings
- Within the last 12 months, Pictet-Japan Index R dy paid a dividend of £1.54. For the next 12 months, Pictet-Japan Index R dy is expected to pay a dividend of £1.54. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of Pictet-Japan Index R dy is currently 1.18%.
- 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 £1.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- The largest sectors of Pictet-Japan Index R dy are Industrials, Information Technology, Consumer Discretionary.
- 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 6 December 2023 in the amount of £1.54 you had to have the stock in your portfolio before the ex-day on 5 December 2023.
- The last dividend was paid on 6 December 2023.
- 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.