| 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 1.00%.
- ISIN
- WKN
- Value
- €1,728.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 40 Countries
Switzerland
40.78%United States
35.16%China
3.09%Taiwan
2.85%Japan
2.68%South Korea
1.88%India
1.52%Canada
1.37%United Kingdom
1.32%France
1.17%Netherlands
1.10%Germany
1.07%Italy
0.70%Brazil
0.65%Hong Kong SAR China
0.48%South Africa
0.38%Australia
0.34%Singapore
0.33%Sweden
0.30%Mexico
0.25%Spain
0.20%Belgium
0.17%Denmark
0.16%Malaysia
0.15%Israel
0.15%Thailand
0.14%Poland
0.14%Indonesia
0.11%Finland
0.10%Chile
0.066%Norway
0.062%Greece
0.062%Philippines
0.043%Hungary
0.040%Austria
0.039%Portugal
0.037%Peru
0.035%Ireland
0.029%Colombia
0.023%New Zealand
0.013%
- 11 Sectors
Health Care
22.70%Information Technology
19.55%Financials
16.45%Industrials
12.46%Consumer Discretionary
7.35%Consumer Staples
7.18%Communication Services
5.79%Materials
4.21%Energy
1.90%Real Estate
1.23%Utilities
1.17%
- 1 Holding
Similar securities
Those who hold Pictet CH - LPP 40 I dy often invest in these securities as well.
- 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 1.00%.
- The dividend yield of Pictet CH - LPP 40 I dy is currently 1.00%.
- 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 1.00%.
- 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.