| 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 1.06%.
- ISIN
- WKN
- Value
- €1,640.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 41 Countries
Switzerland
45.98%United States
33.68%China
3.04%Japan
2.28%Taiwan
2.23%India
1.65%United Kingdom
1.25%South Korea
1.20%Canada
1.10%France
1.05%Netherlands
0.90%Germany
0.70%Brazil
0.57%Australia
0.50%Singapore
0.37%Italy
0.34%South Africa
0.31%Sweden
0.27%Spain
0.25%Hong Kong SAR China
0.20%Mexico
0.19%Denmark
0.15%Malaysia
0.13%Indonesia
0.11%Poland
0.11%Thailand
0.11%Belgium
0.099%Israel
0.081%Greece
0.063%Ireland
0.062%Norway
0.057%Türkiye
0.053%Finland
0.048%Philippines
0.042%Chile
0.042%Hungary
0.029%Austria
0.026%Peru
0.020%Colombia
0.012%Portugal
0.010%New Zealand
0.0049%
- 11 Sectors
Health Care
20.23%Information Technology
19.24%Financials
17.67%Industrials
12.19%Consumer Discretionary
8.19%Consumer Staples
8.11%Communication Services
6.36%Materials
4.40%Energy
1.45%Real Estate
1.10%Utilities
1.04%
- 1 Holding
