| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥2 | -96.25% | ||
| JP¥2 | -96.25% | ||
| JP¥53.27 | -16.82% | ||
| JP¥53.27 | -16.82% | ||
| JP¥64.04 | -22.16% | ||
| JP¥82.27 | 1.01% | ||
| JP¥81.45 | -21.93% | ||
| JP¥104.33 | 36.45% | ||
| JP¥76.46 | 639.46% | ||
| JP¥10.34 | -26.67% | ||
| JP¥14.1 | |||
| JP¥6.96 | -81.5% | ||
| JP¥37.63 | 50.52% | ||
Pictet-Japanese Equity Selection P dy JPY pays a dividend yield (FWD) of 0.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XTKS
- Value
- €183.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Japanese Yen
- 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%
