| 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 1.05%.
- ISIN
- WKN
- Value
- €1,690.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 40 Countries
Switzerland
41.92%United States
34.17%China
3.55%Taiwan
2.77%Japan
2.31%India
1.89%South Korea
1.56%United Kingdom
1.34%Netherlands
1.34%Canada
1.29%Germany
1.12%France
0.96%Brazil
0.67%Italy
0.66%Australia
0.55%Hong Kong SAR China
0.41%South Africa
0.37%Sweden
0.24%Singapore
0.24%Mexico
0.24%Denmark
0.23%Spain
0.23%Malaysia
0.15%Indonesia
0.14%Poland
0.12%Thailand
0.12%Belgium
0.089%Israel
0.077%Greece
0.069%Finland
0.067%Chile
0.065%Philippines
0.046%Hungary
0.038%Norway
0.033%Portugal
0.026%Peru
0.025%Austria
0.023%Colombia
0.018%Ireland
0.017%New Zealand
0.011%
- 11 Sectors
Health Care
21.51%Information Technology
20.59%Financials
16.41%Industrials
10.90%Consumer Discretionary
8.21%Consumer Staples
7.25%Communication Services
6.67%Materials
4.51%Energy
1.73%Utilities
1.20%Real Estate
1.01%
- 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 1.05%.
- The dividend yield of Pictet CH - LPP 40 I dy is currently 1.05%.
- 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 1.05%.
- 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.