| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 13.75 | -9.54% | ||
| CHF 13.75 | -9.54% | ||
| CHF 15.20 | 139.37% | ||
| 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 0.91%.
- ISIN
- WKN
- Value
- €1,618.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 41 Countries
Switzerland
48.88%United States
31.96%China
2.57%Japan
2.26%United Kingdom
1.71%Taiwan
1.67%India
1.64%Canada
1.23%France
1.13%Netherlands
0.84%South Korea
0.79%Germany
0.74%Brazil
0.53%Australia
0.47%Italy
0.33%Spain
0.33%South Africa
0.27%Sweden
0.24%Singapore
0.22%Denmark
0.22%Hong Kong SAR China
0.20%Mexico
0.18%Malaysia
0.12%Thailand
0.11%Indonesia
0.11%Poland
0.090%Norway
0.085%Finland
0.051%Greece
0.050%Ireland
0.049%Israel
0.045%Türkiye
0.045%Philippines
0.043%Chile
0.042%Hungary
0.026%Belgium
0.026%Austria
0.019%Peru
0.017%Colombia
0.012%Portugal
0.0097%New Zealand
0.0044%
- 11 Sectors
Health Care
21.63%Financials
17.72%Information Technology
17.23%Industrials
11.56%Consumer Staples
9.78%Consumer Discretionary
8.56%Communication Services
5.54%Materials
4.70%Energy
1.21%Real Estate
1.15%Utilities
0.93%
- 1 Holding
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- Within the last 12 months, Pictet CH - LPP 40 I dy paid a dividend of CHF 13.75. For the next 12 months, Pictet CH - LPP 40 I dy is expected to pay a dividend of CHF 13.75. This corresponds to a dividend yield of approximately 0.91%.
- The dividend yield of Pictet CH - LPP 40 I dy is currently 0.91%.
- 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 6 of them.
- Dividends of CHF 13.75 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
- The largest sectors of Pictet CH - LPP 40 I dy are Health Care, Financials, Information Technology.
- 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 2024 in the amount of CHF 13.75 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 3 December 2024.
- 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.