| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.01 | -96.55% | ||
| £0.01 | -96.55% | ||
| £0.29 | -25.64% | ||
| £0.29 | -25.64% | ||
| £0.39 | -27.78% | ||
| £0.54 | -14.29% | ||
| £0.63 | -19.23% | ||
| £0.78 | 52.94% | ||
| £0.51 | 750% | ||
| £0.06 | -40% | ||
| £0.10 | |||
| £0.04 | -85.71% | ||
| £0.28 | 40% | ||
Pictet-Japanese Equity Selection P dy pays a dividend yield (FWD) of 0.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €184.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
Japan
100.00%
- 9 Sectors
Information Technology
25.15%Financials
17.75%Industrials
15.76%Consumer Discretionary
12.43%Health Care
11.16%Materials
6.50%Real Estate
5.84%Consumer Staples
3.60%Communication Services
1.80%
- 38 Holdings
- Toyota Motor Corp4.96%
- Nintendo Co Ltd3.86%
- Sony Group Corp3.37%
- Sompo Holdings Inc3.26%
- Olympus Corp3.19%
- Hitachi Ltd3.18%
- NTT Inc3.09%
