| 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 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €272.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
Australia
61.47%Hong Kong SAR China
17.75%Singapore
16.68%New Zealand
1.73%China
0.87%Malaysia
0.63%Italy
0.32%United Kingdom
0.21%
- 11 Sectors
Financials
44.98%Materials
12.33%Industrials
8.66%Real Estate
7.81%Consumer Discretionary
7.80%Health Care
5.40%Utilities
3.34%Communication Services
2.98%Consumer Staples
2.77%Energy
2.19%Information Technology
1.75%
- 120 Holdings
