| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £7.63 | -7.52% | ||
| £7.63 | -7.52% | ||
| £8.25 | -11.95% | ||
| £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% | ||
| £6.65 | 4.4% | ||
Pictet-Pacific Ex Japan Index R dy pays a dividend yield (FWD) of 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €304.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 9 Countries
Australia
62.03%Hong Kong SAR China
17.05%Singapore
16.29%New Zealand
1.69%China
0.86%Malaysia
0.67%United States
0.58%Italy
0.33%United Kingdom
0.20%
- 11 Sectors
Financials
45.50%Materials
12.55%Industrials
8.37%Consumer Discretionary
8.25%Real Estate
7.71%Health Care
5.08%Utilities
3.21%Communication Services
2.79%Consumer Staples
2.60%Energy
2.10%Information Technology
1.84%
- 120 Holdings
