| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 16.35 | 18.91% | ||
| CHF 16.35 | 18.91% | ||
| CHF 13.75 | -9.54% | ||
| CHF 13.75 | -9.54% | ||
| CHF 15.20 | 139.37% | ||
| CHF 6.35 | -41.47% | ||
| CHF 10.85 | -17.8% | ||
| CHF 13.20 | -21.66% | ||
| CHF 16.85 | |||
Pictet CH - LPP 40 I dy pays a dividend yield (FWD) of 1.04%.
- ISIN
- WKN
- Value
- €1,706.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 40 Countries
Switzerland
42.39%United States
32.14%China
3.62%Taiwan
3.04%Japan
2.55%South Korea
2.14%India
1.82%Canada
1.45%United Kingdom
1.42%Netherlands
1.22%France
1.21%Germany
0.94%Brazil
0.66%Italy
0.60%Hong Kong SAR China
0.48%Australia
0.48%South Africa
0.45%Sweden
0.27%Mexico
0.26%Singapore
0.22%Belgium
0.19%Denmark
0.17%Malaysia
0.17%Spain
0.16%Poland
0.15%Indonesia
0.14%Thailand
0.14%Israel
0.093%Finland
0.084%Chile
0.081%Greece
0.081%Norway
0.052%Philippines
0.048%Hungary
0.047%Peru
0.037%Portugal
0.035%Ireland
0.031%Austria
0.025%Colombia
0.024%New Zealand
0.014%
- 11 Sectors
Health Care
23.26%Information Technology
18.97%Financials
16.05%Industrials
12.12%Consumer Staples
7.67%Consumer Discretionary
7.39%Communication Services
5.62%Materials
4.59%Energy
1.67%Utilities
1.44%Real Estate
1.22%
- 1 Holding
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- Within the last 12 months, Pictet CH - LPP 40 I dy paid a dividend of CHF 16.35. For the next 12 months, Pictet CH - LPP 40 I dy is expected to pay a dividend of CHF 16.35. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of Pictet CH - LPP 40 I dy is currently 1.04%.
- Pictet CH - LPP 40 I dy pays annually dividends. Payout is in December.
- The next dividend for Pictet CH - LPP 40 I dy is expected in December.
- Within the last 10 years, Pictet CH - LPP 40 I dy has paid dividends in 7 of them.
- Dividends of CHF 16.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- The largest sectors of Pictet CH - LPP 40 I dy are Health Care, Information Technology, Financials.
- There are currently no known stock splits for Pictet CH - LPP 40 I dy.
- To receive the last dividend of Pictet CH - LPP 40 I dy on 3 December 2025 in the amount of CHF 16.35 you had to have the stock in your portfolio before the ex-day on 1 December 2025.
- The last dividend was paid on 3 December 2025.
- In 2022, dividends of CHF 6.35 were paid by Pictet CH - LPP 40 I dy.
- Dividends from Pictet CH - LPP 40 I dy are paid in Swiss Franc.
- In Pictet CH - LPP 40 I dy, Switzerland, the United States and China are represented as the three largest countries.