| 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
- €1,596.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 41 Countries
Switzerland
50.82%United States
30.16%China
2.66%Japan
2.33%United Kingdom
1.80%Taiwan
1.56%India
1.55%Canada
1.49%France
1.13%Germany
0.75%South Korea
0.75%Netherlands
0.70%Brazil
0.52%Australia
0.44%Spain
0.33%Italy
0.27%South Africa
0.26%Denmark
0.25%Singapore
0.22%Sweden
0.21%Mexico
0.16%Hong Kong SAR China
0.15%Malaysia
0.12%Indonesia
0.10%Thailand
0.10%Norway
0.094%Poland
0.083%Finland
0.050%Türkiye
0.048%Greece
0.047%Chile
0.040%Philippines
0.040%Ireland
0.034%Hungary
0.023%Austria
0.021%Belgium
0.020%Peru
0.016%Colombia
0.011%Portugal
0.0054%Israel
0.0032%New Zealand
0.0027%
- 11 Sectors
Health Care
22.91%Financials
18.08%Information Technology
15.84%Industrials
11.24%Consumer Staples
9.80%Consumer Discretionary
8.76%Communication Services
5.13%Materials
4.88%Energy
1.23%Real Estate
1.12%Utilities
1.02%
- 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.