| 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 | |||
| CHF 21.40 | -4.25% | ||
| CHF 22.35 | |||
Pictet CH - LPP 40 I dy pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Value
- €1,725.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 42 Countries
Switzerland
42.31%
United States
34.64%
Taiwan
3.10%
South Korea
2.74%
Japan
2.66%
China
2.31%
Canada
1.37%
United Kingdom
1.32%
India
1.27%
Netherlands
1.22%
- 11 Sectors
Health Care
23.12%Information Technology
19.96%Financials
16.20%Industrials
12.83%Consumer Discretionary
7.63%Consumer Staples
6.86%Communication Services
5.18%Materials
4.30%Energy
1.66%Real Estate
1.40%
- 119 Holdings
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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 1.02%.
- The dividend yield of Pictet CH - LPP 40 I dy is currently 1.02%.
- 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 1.02%.
- 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 2025, dividends of CHF 16.35 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 Taiwan are represented as the three largest countries.