| 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 2.82%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €289.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
Australia
62.23%Hong Kong SAR China
17.16%Singapore
16.61%New Zealand
1.69%China
0.90%Malaysia
0.56%Italy
0.33%United Kingdom
0.22%
- 11 Sectors
Financials
45.81%Materials
13.10%Industrials
8.21%Real Estate
7.74%Consumer Discretionary
7.40%Health Care
5.05%Utilities
3.49%Communication Services
2.82%Consumer Staples
2.72%Energy
2.06%Information Technology
1.60%
- 120 Holdings
