| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.63 | 5.84% | ||
| £1.63 | 5.84% | ||
| £1.54 | -9.94% | ||
| £1.54 | -9.94% | ||
| £1.71 | 26.67% | ||
| £1.35 | -0.74% | ||
| £1.36 | -15.53% | ||
| £1.61 | 30.89% | ||
| £1.23 | 14.95% | ||
| £1.07 | 12.63% | ||
| £0.95 | 39.71% | ||
| £0.68 | 11.48% | ||
| £0.61 | -11.59% | ||
Pictet-Japan Index R dy pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €181.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
24.14%Information Technology
18.08%Financials
15.61%Consumer Discretionary
13.91%Communication Services
10.82%Health Care
6.42%Consumer Staples
4.21%Materials
2.70%Real Estate
2.21%Utilities
1.03%Energy
0.86%
- 260 Holdings
