| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.45 | -52.08% | ||
| $3.45 | -52.08% | ||
| $7.20 | 691.21% | ||
| $7.20 | 691.21% | ||
| $0.91 | |||
| $3.33 | -25.84% | ||
| $4.49 | 197.35% | ||
| $1.51 | -52.81% | ||
| $3.20 | 114.77% | ||
| $1.49 | -60.89% | ||
| $3.81 | -2.81% | ||
| $3.92 | 71.18% | ||
| $2.29 | 163.22% | ||
Pictet-China Equities P dy pays a dividend yield (FWD) of 0.71%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €417.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
China
81.29%Hong Kong SAR China
12.80%Taiwan
3.04%United States
1.75%United Kingdom
1.13%
- 11 Sectors
Financials
21.51%Consumer Discretionary
20.34%Communication Services
13.82%Information Technology
11.71%Industrials
11.41%Materials
9.84%Health Care
4.37%Real Estate
2.92%Energy
1.60%Utilities
1.45%Consumer Staples
1.02%
- 30 Holdings
- Within the last 12 months, Pictet-China Equities P dy paid a dividend of $3.45. For the next 12 months, Pictet-China Equities P dy is expected to pay a dividend of $3.45. This corresponds to a dividend yield of approximately 0.71%.
- The dividend yield of Pictet-China Equities P dy is currently 0.71%.
- Pictet-China Equities P dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-China Equities P dy is expected in December.
- Within the last 10 years, Pictet-China Equities P dy has paid dividends in 7 of them.
- Dividends of $3.45 are expected for the next 12 months. This corresponds to a dividend yield of 0.71%.
- The largest sectors of Pictet-China Equities P dy are Financials, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Pictet-China Equities P dy.
- To receive the last dividend of Pictet-China Equities P dy on 5 December 2025 in the amount of $3.45 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, no dividends were paid by Pictet-China Equities P dy.
- Dividends from Pictet-China Equities P dy are paid in US Dollar.
- In Pictet-China Equities P dy, China, Hong Kong SAR China and Taiwan are represented as the three largest countries.