| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £7.63 | -7.52% | ||
| £7.63 | -7.52% | ||
| £8.25 | -11.95% | ||
| £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% | ||
| £6.65 | 4.4% | ||
Pictet-Pacific Ex Japan Index R dy pays a dividend yield (FWD) of 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €310.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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
