| 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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €325.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 8 Countries
Australia
62.65%Hong Kong SAR China
17.09%Singapore
16.40%New Zealand
1.66%China
0.95%Malaysia
0.41%Italy
0.36%United Kingdom
0.24%
- 11 Sectors
Financials
45.93%Materials
14.15%Industrials
8.62%Real Estate
7.42%Consumer Discretionary
6.05%Health Care
4.11%Utilities
3.69%Consumer Staples
3.16%Energy
2.97%Communication Services
2.83%Information Technology
1.06%
- 120 Holdings
- Within the last 12 months, Pictet-Pacific Ex Japan Index R dy paid a dividend of £7.17. For the next 12 months, Pictet-Pacific Ex Japan Index R dy is expected to pay a dividend of £7.17. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of Pictet-Pacific Ex Japan Index R dy is currently 2.55%.
- 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 £7.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- The largest sectors of Pictet-Pacific Ex Japan Index R dy are Financials, Materials, Industrials.
- 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 5 December 2025 in the amount of £7.17 you had to have the stock in your portfolio before the ex-day on 4 December 2025.
- The last dividend was paid on 5 December 2025.
- 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.