| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $10.08 | 1.61% | ||
| $10.08 | 1.61% | ||
| $9.92 | -3.6% | ||
| $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% | ||
| $10.39 | 0.58% | ||
Pictet-Pacific Ex Japan Index P dy pays a dividend yield (FWD) of 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €280.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
Australia
62.32%Hong Kong SAR China
16.90%Singapore
16.28%New Zealand
1.68%China
0.81%Malaysia
0.66%United States
0.51%Italy
0.31%United Kingdom
0.20%
- 11 Sectors
Financials
44.73%Materials
12.02%Consumer Discretionary
9.16%Industrials
8.31%Real Estate
7.66%Health Care
5.46%Utilities
3.15%Communication Services
2.80%Consumer Staples
2.63%Energy
2.04%Information Technology
2.03%
- 120 Holdings
