| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $9.63 | -4.46% | ||
| $9.63 | -4.46% | ||
| $10.08 | 1.61% | ||
| $10.08 | 1.61% | ||
| $9.92 | -3.6% | ||
| $10.29 | 16.93% | ||
| $8.80 | 19.57% | ||
| $7.36 | -29.23% | ||
| $10.40 | 4.73% | ||
| $9.93 | 5.41% | ||
| $9.42 | 14.04% | ||
| $8.26 | -15.11% | ||
| $9.73 | -6.35% | ||
Pictet-Pacific Ex Japan Index P dy pays a dividend yield (FWD) of 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €294.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
Australia
62.65%Hong Kong SAR China
17.09%Singapore
16.40%New Zealand
1.66%China
0.95%Malaysia
0.41%Italy
0.36%United Kingdom
0.24%
- 11 Sectors
Financials
45.93%Materials
14.15%Industrials
8.62%Real Estate
7.42%Consumer Discretionary
6.05%Health Care
4.11%Utilities
3.69%Consumer Staples
3.16%Energy
2.97%Communication Services
2.83%Information Technology
1.06%
- 120 Holdings
- Within the last 12 months, Pictet-Pacific Ex Japan Index P dy paid a dividend of $9.63. For the next 12 months, Pictet-Pacific Ex Japan Index P dy is expected to pay a dividend of $9.63. This corresponds to a dividend yield of approximately 2.79%.
- The dividend yield of Pictet-Pacific Ex Japan Index P dy is currently 2.79%.
- Pictet-Pacific Ex Japan Index P dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-Pacific Ex Japan Index P dy is expected in December.
- Pictet-Pacific Ex Japan Index P dy paid dividend every year within the last 10 years.
- Dividends of $9.63 are expected for the next 12 months. This corresponds to a dividend yield of 2.79%.
- The largest sectors of Pictet-Pacific Ex Japan Index P dy are Financials, Materials, Industrials.
- There are currently no known stock splits for Pictet-Pacific Ex Japan Index P dy.
- To receive the last dividend of Pictet-Pacific Ex Japan Index P dy on 5 December 2025 in the amount of $9.63 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 $10.29 were paid by Pictet-Pacific Ex Japan Index P dy.
- Dividends from Pictet-Pacific Ex Japan Index P dy are paid in US Dollar.
- In Pictet-Pacific Ex Japan Index P dy, Australia, Hong Kong SAR China and Singapore are represented as the three largest countries.