| 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 0.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XTKS
- Value
- €134.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
27.31%Financials
18.36%Information Technology
18.33%Health Care
10.63%Consumer Discretionary
9.96%Real Estate
5.09%Materials
4.56%Communication Services
3.78%Consumer Staples
1.98%
- 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%
- Within the last 12 months, Pictet-Japanese Equity Opportunities P dy JPY paid a dividend of JP¥59. For the next 12 months, Pictet-Japanese Equity Opportunities P dy JPY is expected to pay a dividend of JP¥59. This corresponds to a dividend yield of approximately 0.24%.
- The dividend yield of Pictet-Japanese Equity Opportunities P dy JPY is currently 0.24%.
- Pictet-Japanese Equity Opportunities P dy JPY pays annually dividends. Payout is in December.
- The next dividend for Pictet-Japanese Equity Opportunities P dy JPY is expected in December.
- Within the last 10 years, Pictet-Japanese Equity Opportunities P dy JPY has paid dividends in 7 of them.
- Dividends of JP¥59 are expected for the next 12 months. This corresponds to a dividend yield of 0.24%.
- The largest sectors of Pictet-Japanese Equity Opportunities P dy JPY are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Pictet-Japanese Equity Opportunities P dy JPY.
- To receive the last dividend of Pictet-Japanese Equity Opportunities P dy JPY on 5 December 2025 in the amount of JP¥59 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 JP¥40 were paid by Pictet-Japanese Equity Opportunities P dy JPY.
- Dividends from Pictet-Japanese Equity Opportunities P dy JPY are paid in Japanese Yen.
- In Pictet-Japanese Equity Opportunities P dy JPY, Japan is represented as the largest country.