| 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 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €313.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
Australia
64.54%Singapore
16.68%Hong Kong SAR China
14.53%New Zealand
1.76%China
0.92%United Kingdom
0.66%Malaysia
0.42%Italy
0.31%
- 11 Sectors
Financials
45.09%Materials
15.80%Industrials
8.64%Real Estate
7.14%Consumer Discretionary
6.90%Health Care
3.75%Utilities
3.47%Consumer Staples
3.18%Communication Services
2.56%Energy
2.46%Information Technology
0.99%
- 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 2.66%.
- The dividend yield of Pictet-Pacific Ex Japan Index P dy is currently 2.66%.
- 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 2.66%.
- 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, Singapore and Hong Kong SAR China are represented as the three largest countries.