| 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 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,603.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 41 Countries
Switzerland
48.97%United States
32.70%China
2.23%Japan
2.13%Taiwan
1.79%India
1.48%Canada
1.45%United Kingdom
1.44%France
1.07%Netherlands
0.77%South Korea
0.76%Australia
0.72%Brazil
0.54%Denmark
0.40%Germany
0.39%Sweden
0.33%Spain
0.30%Italy
0.28%South Africa
0.23%Hong Kong
0.14%Mexico
0.14%Malaysia
0.13%Indonesia
0.11%Thailand
0.11%Finland
0.10%Singapore
0.093%Ireland
0.081%Poland
0.073%Norway
0.069%Türkiye
0.053%Israel
0.048%Greece
0.040%Chile
0.037%Philippines
0.036%Belgium
0.034%Hungary
0.022%Austria
0.020%Peru
0.015%Portugal
0.010%Colombia
0.0099%New Zealand
0.0067%
- 11 Sectors
Health Care
22.25%Information Technology
17.25%Financials
16.89%Industrials
11.35%Consumer Discretionary
9.45%Consumer Staples
8.54%Communication Services
5.47%Materials
5.26%Energy
1.37%Real Estate
1.23%Utilities
0.95%
- 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 0.92%.
- The dividend yield of Pictet CH - LPP 40 I dy is currently 0.92%.
- 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 0.92%.
- 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 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.