| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.45 | 4,400% | ||
| £0.45 | 4,400% | ||
| £0.01 | -96.55% | ||
| £0.01 | -96.55% | ||
| £0.29 | -25.64% | ||
| £0.39 | -27.78% | ||
| £0.54 | -14.29% | ||
| £0.63 | -19.23% | ||
| £0.78 | 52.94% | ||
| £0.51 | 750% | ||
| £0.06 | -40% | ||
| £0.10 | |||
| £0.04 | -85.71% | ||
Pictet-Japanese Equity Selection P dy pays a dividend yield (FWD) of 0.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €185.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
Japan
100.00%
- 9 Sectors
Financials
20.65%Information Technology
18.38%Industrials
15.19%Consumer Discretionary
13.82%Health Care
13.20%Real Estate
6.16%Materials
5.72%Communication Services
4.50%Consumer Staples
2.38%
- 38 Holdings
- Toyota Motor Corp4.96%
- Nintendo Co Ltd3.86%
- Sony Group Corp3.37%
- Sompo Holdings Inc3.26%
- Olympus Corp3.19%
- Hitachi Ltd3.18%
- NTT Inc3.09%
- Within the last 12 months, Pictet-Japanese Equity Selection P dy paid a dividend of £0.45. For the next 12 months, Pictet-Japanese Equity Selection P dy is expected to pay a dividend of £0.45. This corresponds to a dividend yield of approximately 0.28%.
- The dividend yield of Pictet-Japanese Equity Selection P dy is currently 0.28%.
- Pictet-Japanese Equity Selection P dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-Japanese Equity Selection P dy is expected in December.
- Pictet-Japanese Equity Selection P dy paid dividend every year within the last 10 years.
- Dividends of £0.45 are expected for the next 12 months. This corresponds to a dividend yield of 0.28%.
- The largest sectors of Pictet-Japanese Equity Selection P dy are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Pictet-Japanese Equity Selection P dy.
- To receive the last dividend of Pictet-Japanese Equity Selection P dy on 5 December 2025 in the amount of £0.45 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 £0.39 were paid by Pictet-Japanese Equity Selection P dy.
- Dividends from Pictet-Japanese Equity Selection P dy are paid in British Pound.
- In Pictet-Japanese Equity Selection P dy, Japan is represented as the largest country.