| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 9.70 | -2.02% | ||
| CHF 9.70 | -2.02% | ||
| CHF 9.90 | 15.79% | ||
| CHF 9.90 | 15.79% | ||
| CHF 8.55 | 128% | ||
| CHF 3.75 | -34.78% | ||
| CHF 5.75 | -4.17% | ||
| CHF 6.00 | -44.7% | ||
| CHF 10.85 | |||
| CHF 19.65 | -1.26% | ||
| CHF 19.90 | |||
Pictet CH - LPP 25 P dy pays a dividend yield (FWD) of 0.76%.
- ISIN
- WKN
- Value
- €1,358.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 41 Countries
Switzerland
48.23%United States
31.34%China
3.23%Taiwan
2.38%Japan
2.20%India
1.72%South Korea
1.27%United Kingdom
1.24%Canada
1.13%France
0.93%Netherlands
0.89%Germany
0.67%Brazil
0.62%Australia
0.46%Italy
0.35%South Africa
0.32%Sweden
0.29%Singapore
0.24%Mexico
0.20%Hong Kong SAR China
0.18%Spain
0.16%Denmark
0.15%Malaysia
0.14%Indonesia
0.12%Poland
0.11%Thailand
0.11%Israel
0.070%Greece
0.066%Finland
0.063%Belgium
0.060%Ireland
0.058%Türkiye
0.055%Norway
0.050%Philippines
0.044%Chile
0.043%Hungary
0.030%Portugal
0.028%Peru
0.021%Austria
0.015%Colombia
0.013%New Zealand
0.0048%
- 11 Sectors
Health Care
20.60%Information Technology
19.07%Financials
17.16%Industrials
12.01%Consumer Staples
8.87%Consumer Discretionary
8.00%Communication Services
6.38%Materials
4.43%Energy
1.37%Utilities
1.12%Real Estate
1.00%
- 1 Holding

