| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥59 | 353.85% | ||
| JP¥59 | 353.85% | ||
| JP¥13 | -60.62% | ||
| JP¥13 | -60.62% | ||
| JP¥33.01 | -18.03% | ||
| JP¥40.27 | 57.37% | ||
| JP¥25.59 | -4.73% | ||
| JP¥26.86 | -24.17% | ||
| JP¥35.42 | |||
| JP¥4.05 | |||
| JP¥13 | -31.58% | ||
| JP¥19 | 869.39% | ||
| JP¥1.96 | |||
Pictet-Japanese Equity Opportunities P dy JPY pays a dividend yield (FWD) of 0.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XTKS
- Value
- €125.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
25.55%Information Technology
19.47%Financials
16.84%Health Care
11.57%Consumer Discretionary
9.94%Real Estate
5.62%Materials
5.21%Communication Services
3.64%Consumer Staples
2.15%
- 73 Holdings
- Toyota Motor Corp4.12%
- Hitachi Ltd3.25%
- Sony Group Corp3.09%
- Nintendo Co Ltd2.95%
- NTT Inc2.59%
- ORIX Corp2.52%
- Denso Corp2.44%
- Keyence Corp2.31%
