| 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 3.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €293.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 7 Countries
Australia
65.54%Hong Kong SAR China
14.98%Singapore
14.48%New Zealand
2.66%United States
0.82%China
0.60%United Kingdom
0.59%
- 11 Sectors
Financials
42.74%Materials
12.48%Real Estate
8.07%Industrials
7.93%Consumer Discretionary
7.66%Health Care
7.19%Consumer Staples
3.22%Utilities
3.21%Communication Services
2.98%Energy
2.31%Information Technology
2.21%
- 120 Holdings
- Within the last 12 months, Pictet-Pacific Ex Japan Index R dy paid a dividend of £7.63. For the next 12 months, Pictet-Pacific Ex Japan Index R dy is expected to pay a dividend of £7.63. This corresponds to a dividend yield of approximately 3.13%.
- The dividend yield of Pictet-Pacific Ex Japan Index R dy is currently 3.13%.
- Pictet-Pacific Ex Japan Index R dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-Pacific Ex Japan Index R dy is expected in December.
- Pictet-Pacific Ex Japan Index R dy paid dividend every year within the last 10 years.
- Dividends of £7.63 are expected for the next 12 months. This corresponds to a dividend yield of 3.13%.
- The largest sectors of Pictet-Pacific Ex Japan Index R dy are Financials, Materials, Real Estate.
- There are currently no known stock splits for Pictet-Pacific Ex Japan Index R dy.
- To receive the last dividend of Pictet-Pacific Ex Japan Index R dy on 18 December 2024 in the amount of £7.63 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of £9.37 were paid by Pictet-Pacific Ex Japan Index R dy.
- Dividends from Pictet-Pacific Ex Japan Index R dy are paid in British Pound.
- In Pictet-Pacific Ex Japan Index R dy, Australia, Hong Kong SAR China and Singapore are represented as the three largest countries.