| 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
- €1,376.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 41 Countries
Switzerland
44.36%United States
33.07%China
3.88%Taiwan
2.72%Japan
2.14%India
1.92%South Korea
1.40%United Kingdom
1.31%Canada
1.17%Germany
0.99%Netherlands
0.97%France
0.81%Brazil
0.72%Australia
0.48%South Africa
0.38%Italy
0.35%Singapore
0.26%Sweden
0.26%Mexico
0.23%Hong Kong SAR China
0.23%Malaysia
0.15%Indonesia
0.15%Spain
0.14%Denmark
0.14%Thailand
0.13%Poland
0.13%Israel
0.099%Greece
0.077%Belgium
0.076%Finland
0.061%Türkiye
0.059%Chile
0.055%Philippines
0.050%Norway
0.039%Hungary
0.037%Ireland
0.035%Portugal
0.029%Peru
0.026%Austria
0.017%Colombia
0.016%New Zealand
0.0043%
- 11 Sectors
Information Technology
20.76%Health Care
18.91%Financials
16.63%Industrials
11.89%Consumer Discretionary
8.43%Consumer Staples
8.15%Communication Services
7.48%Materials
4.14%Energy
1.58%Real Estate
1.04%Utilities
1.0%
- 1 Holding
