| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Pictet-Asian Equities Ex Japan I. | |||
Pictet-Asian Equities Ex Japan I currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €495.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
Taiwan
26.36%South Korea
25.10%China
24.24%India
13.61%Singapore
3.65%Hong Kong
2.03%United Kingdom
1.34%Philippines
1.24%Thailand
1.04%United States
0.63%
- 9 Sectors
Information Technology
43.00%Financials
21.56%Industrials
11.67%Consumer Discretionary
7.27%Materials
5.75%Communication Services
5.26%Health Care
3.11%Energy
1.36%Real Estate
1.03%
- 37 Holdings
- Tencent Holdings Ltd6.01%
- AIA Group Ltd5.52%
- ICICI Bank Ltd4.10%
- HDFC Bank Ltd3.43%
- Meituan3.37%
- Pictet-Asian Equities Ex Japan I does not currently pay dividends.
- Pictet-Asian Equities Ex Japan I does not currently pay dividends. Therefore, the dividend yield is 0%.
- Pictet-Asian Equities Ex Japan I does not currently pay dividends.
- The largest sectors of Pictet-Asian Equities Ex Japan I are Information Technology, Financials, Industrials.
- The largest industries of Pictet-Asian Equities Ex Japan I are Banks, Semiconductors & Semiconductor Equipment, Broadline Retail.
- There are currently no known stock splits for Pictet-Asian Equities Ex Japan I.
- To date, Pictet-Asian Equities Ex Japan I has not paid any dividends.
- In Pictet-Asian Equities Ex Japan I, Taiwan, South Korea and China are represented as the three largest countries.

