- Dividend yield TTM
- 0.45%€1.77/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €391.19 |
Yield | 0.45% |
Interval | Yearly |
CAGR 3Y | 17.04% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Pictet-Asian Equities Ex Japan - P dy USD DIS distributed €1.77. The dividend yield is currently 0.45%, and distributions have increased by 17.04% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.77 | 1.72% | 0.59% | |
| 12/04/2025 | 12/05/2025 | €1.77 | ||
| 2023 | €1.74 | 58.18% | 0.75% | |
| 12/05/2023 | 12/06/2023 | €1.74 | ||
| 2022 | €1.10 | 120.00% | 0.48% | |
| 2019 | €0.50 | 51.52% | 0.20% | |
| 2018 | €0.33 | 49.23% | 0.17% | |
| 2013 | €0.65 | 242.11% | 0.50% | |
| 2011 | €0.19 | 47.22% | 0.16% | |
| 2009 | €0.36 | 71.20% | - | |
| 2008 | €1.25 | 0.00% | - | |
Frequently asked questions
When does Pictet-Asian Equities Ex Japan - P dy USD DIS pay dividends?
Pictet-Asian Equities Ex Japan - P dy USD DIS pays dividends in December.
How often does Pictet-Asian Equities Ex Japan - P dy USD DIS pay dividends?
Pictet-Asian Equities Ex Japan - P dy USD DIS pays dividends yearly.
What percentage of dividends does Pictet-Asian Equities Ex Japan - P dy USD DIS pay?
The dividend yield is currently 0.45%, and payouts have increased by 17.04% over the past 3 years.
When were the most recent dividend payment dates for Pictet-Asian Equities Ex Japan - P dy USD DIS?
The most recent payment was made on 12/05/2025. Previous payments were made on: 12/06/2023.
When did you need to hold Pictet-Asian Equities Ex Japan - P dy USD DIS in your portfolio to receive the latest dividend?
If you held Pictet-Asian Equities Ex Japan - P dy USD DIS in your portfolio on 12/04/2025, you received the payout.
How much was the dividend from Pictet-Asian Equities Ex Japan - P dy USD DIS in 2025?
In 2025, Pictet-Asian Equities Ex Japan - P dy USD DIS paid €1.77 in dividends.
How much was the dividend from Pictet-Asian Equities Ex Japan - P dy USD DIS in 2024?
In 2024, Pictet-Asian Equities Ex Japan - P dy USD DIS paid €0.00 in dividends.
When is the next dividend from Pictet-Asian Equities Ex Japan - P dy USD DIS expected?
Pictet-Asian Equities Ex Japan - P dy USD DIS is expected to pay the next dividend in December.