| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥90 | 4,400% | ||
| JP¥90 | 4,400% | ||
| JP¥2 | -96.25% | ||
| JP¥2 | -96.25% | ||
| JP¥53.27 | -16.82% | ||
| JP¥64.04 | -22.16% | ||
| JP¥82.27 | 1.01% | ||
| JP¥81.45 | -21.93% | ||
| JP¥104.33 | 36.45% | ||
| JP¥76.46 | 639.46% | ||
| JP¥10.34 | -26.67% | ||
| JP¥14.1 | |||
| JP¥6.96 | -81.5% | ||
Pictet-Japanese Equity Selection P dy JPY pays a dividend yield (FWD) of 0.24%.
- ISIN
- WKN
- Exchange
- XTKS
- Value
- €214.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 9 Sectors
Information Technology
28.30%Financials
20.80%Industrials
13.41%Consumer Discretionary
13.19%Health Care
7.59%Communication Services
5.02%Materials
4.79%Consumer Staples
3.88%Real Estate
3.02%
- 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 JPY paid a dividend of JP¥90. For the next 12 months, Pictet-Japanese Equity Selection P dy JPY is expected to pay a dividend of JP¥90. This corresponds to a dividend yield of approximately 0.24%.
- The dividend yield of Pictet-Japanese Equity Selection P dy JPY is currently 0.24%.
- Pictet-Japanese Equity Selection P dy JPY pays annually dividends. Payout is in December.
- The next dividend for Pictet-Japanese Equity Selection P dy JPY is expected in December.
- Pictet-Japanese Equity Selection P dy JPY paid dividend every year within the last 10 years.
- Dividends of JP¥90 are expected for the next 12 months. This corresponds to a dividend yield of 0.24%.
- The largest sectors of Pictet-Japanese Equity Selection P dy JPY are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Pictet-Japanese Equity Selection P dy JPY.
- To receive the last dividend of Pictet-Japanese Equity Selection P dy JPY on 5 December 2025 in the amount of JP¥90 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 2025, dividends of JP¥90 were paid by Pictet-Japanese Equity Selection P dy JPY.
- Dividends from Pictet-Japanese Equity Selection P dy JPY are paid in Japanese Yen.
- In Pictet-Japanese Equity Selection P dy JPY, Japan is represented as the largest country.