| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $9.63 | -4.46% | ||
| $9.63 | -4.46% | ||
| $10.08 | 1.61% | ||
| $10.08 | 1.61% | ||
| $9.92 | -3.6% | ||
| $10.29 | 16.93% | ||
| $8.80 | 19.57% | ||
| $7.36 | -29.23% | ||
| $10.40 | 4.73% | ||
| $9.93 | 5.41% | ||
| $9.42 | 14.04% | ||
| $8.26 | -15.11% | ||
| $9.73 | -6.35% | ||
Pictet-Pacific Ex Japan Index P dy pays a dividend yield (FWD) of 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €301.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
Australia
62.53%Hong Kong SAR China
17.23%Singapore
16.43%New Zealand
1.69%China
0.88%Malaysia
0.46%Italy
0.31%United Kingdom
0.23%
- 11 Sectors
Financials
44.84%Materials
14.23%Industrials
8.36%Real Estate
7.95%Consumer Discretionary
6.97%Health Care
5.12%Utilities
3.50%Consumer Staples
2.77%Communication Services
2.71%Energy
2.23%Information Technology
1.31%
- 120 Holdings
