| 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 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €328.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 8 Countries
Australia
63.68%Hong Kong SAR China
16.70%Singapore
15.75%New Zealand
1.69%China
0.90%Malaysia
0.43%Italy
0.38%United Kingdom
0.23%
- 11 Sectors
Financials
45.01%Materials
15.42%Industrials
8.76%Real Estate
7.75%Consumer Discretionary
6.46%Health Care
4.19%Utilities
3.43%Consumer Staples
2.84%Communication Services
2.71%Energy
2.30%Information Technology
1.15%
- 120 Holdings
- Within the last 12 months, Pictet-Pacific Ex Japan Index R dy paid a dividend of £7.17. For the next 12 months, Pictet-Pacific Ex Japan Index R dy is expected to pay a dividend of £7.17. This corresponds to a dividend yield of approximately 2.52%.
- The dividend yield of Pictet-Pacific Ex Japan Index R dy is currently 2.52%.
- Pictet-Pacific Ex Japan Index R dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-Pacific Ex Japan Index R dy is expected in December.
- Pictet-Pacific Ex Japan Index R dy paid dividend every year within the last 10 years.
- Dividends of £7.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
- The largest sectors of Pictet-Pacific Ex Japan Index R dy are Financials, Materials, Industrials.
- There are currently no known stock splits for Pictet-Pacific Ex Japan Index R dy.
- To receive the last dividend of Pictet-Pacific Ex Japan Index R dy on 5 December 2025 in the amount of £7.17 you had to have the stock in your portfolio before the ex-day on 4 December 2025.
- The last dividend was paid on 5 December 2025.
- In 2022, dividends of £9.37 were paid by Pictet-Pacific Ex Japan Index R dy.
- Dividends from Pictet-Pacific Ex Japan Index R dy are paid in British Pound.
- In Pictet-Pacific Ex Japan Index R dy, Australia, Hong Kong SAR China and Singapore are represented as the three largest countries.