| 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 1.06%.
- ISIN
- WKN
- Value
- €1,693.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 41 Countries
Switzerland
43.61%United States
33.59%China
3.79%Taiwan
2.59%Japan
2.07%India
1.77%South Korea
1.41%United Kingdom
1.30%Netherlands
1.27%Canada
1.26%Germany
1.20%France
0.81%Brazil
0.65%Australia
0.56%Italy
0.56%South Africa
0.40%Sweden
0.28%Singapore
0.24%Mexico
0.23%Hong Kong SAR China
0.19%Malaysia
0.15%Spain
0.14%Indonesia
0.13%Denmark
0.13%Thailand
0.12%Poland
0.12%Israel
0.095%Belgium
0.091%Greece
0.074%Finland
0.066%Türkiye
0.054%Chile
0.054%Philippines
0.044%Norway
0.037%Hungary
0.033%Portugal
0.031%Austria
0.026%Peru
0.026%Ireland
0.017%Colombia
0.015%New Zealand
0.0081%
- 11 Sectors
Information Technology
21.63%Health Care
18.43%Financials
16.57%Industrials
11.57%Consumer Discretionary
8.65%Consumer Staples
7.85%Communication Services
7.10%Materials
4.38%Energy
1.69%Real Estate
1.12%Utilities
1.01%
- 1 Holding
