| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £7.17 | -6.03% | ||
| £7.17 | -6.03% | ||
| £7.63 | -7.52% | ||
| £7.63 | -7.52% | ||
| £8.25 | -11.95% | ||
| £9.37 | 44.6% | ||
| £6.48 | 14.89% | ||
| £5.64 | -34.49% | ||
| £8.61 | 11.96% | ||
| £7.69 | 8.31% | ||
| £7.10 | 8.4% | ||
| £6.55 | 0.46% | ||
| £6.52 | -1.95% | ||
Pictet-Pacific Ex Japan Index R dy pays a dividend yield (FWD) of 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €303.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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
