| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.81 | 11.04% | ||
| £1.81 | 11.04% | ||
| £1.63 | 5.84% | ||
| £1.63 | 5.84% | ||
| £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% | ||
Pictet-Japan Index R dy pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €197.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
25.37%Financials
17.77%Information Technology
17.68%Consumer Discretionary
13.30%Communication Services
8.46%Health Care
6.46%Consumer Staples
3.73%Materials
2.78%Real Estate
2.33%Utilities
1.09%Energy
1.02%
- 260 Holdings
