| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £7.17 | -6.03% | ||
| £7.17 | -6.03% | ||
| £7.63 | -7.52% | ||
| £7.63 | -7.52% | ||
| £8.25 | -11.95% | ||
| £9.37 | 44.6% | ||
| £6.48 | 14.89% | ||
| £5.64 | -34.49% | ||
| £8.61 | 11.96% | ||
| £7.69 | 8.31% | ||
| £7.10 | 8.4% | ||
| £6.55 | 0.46% | ||
| £6.52 | -1.95% | ||
Pictet-Pacific Ex Japan Index R dy pays a dividend yield (FWD) of 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €320.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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
