| 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 1.07%.
- ISIN
- WKN
- Value
- €1,650.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 40 Countries
Switzerland
44.97%United States
33.24%China
3.28%Taiwan
2.62%Japan
1.97%India
1.71%South Korea
1.54%Netherlands
1.22%United Kingdom
1.21%Canada
1.18%Germany
1.17%France
0.81%Brazil
0.60%Australia
0.52%Italy
0.50%South Africa
0.33%Hong Kong SAR China
0.28%Sweden
0.26%Singapore
0.22%Mexico
0.21%Denmark
0.16%Malaysia
0.14%Spain
0.14%Indonesia
0.13%Thailand
0.12%Poland
0.11%Israel
0.086%Belgium
0.083%Greece
0.065%Finland
0.064%Chile
0.053%Philippines
0.040%Norway
0.036%Hungary
0.033%Portugal
0.028%Austria
0.027%Peru
0.023%Ireland
0.016%Colombia
0.015%New Zealand
0.0076%
- 11 Sectors
Health Care
21.29%Information Technology
20.56%Financials
16.21%Industrials
11.54%Consumer Discretionary
8.19%Consumer Staples
7.87%Communication Services
6.40%Materials
4.34%Energy
1.58%Real Estate
1.09%Utilities
0.94%
- 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 1.07%.
- The dividend yield of Pictet CH - LPP 40 I dy is currently 1.07%.
- 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 1.07%.
- 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.