| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.63 | 5.84% | ||
| £1.63 | 5.84% | ||
| £1.54 | -9.94% | ||
| £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% | ||
| £0.61 | -11.59% | ||
Pictet-Japan Index R dy pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €179.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
23.57%Financials
17.17%Information Technology
16.78%Consumer Discretionary
13.84%Communication Services
10.32%Health Care
6.58%Consumer Staples
4.50%Materials
2.91%Real Estate
2.43%Utilities
1.03%Energy
0.88%
- 260 Holdings
