| 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
- €1,664.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 41 Countries
Switzerland
44.41%United States
33.40%China
3.66%Taiwan
2.54%Japan
2.28%India
1.83%United Kingdom
1.39%South Korea
1.32%Canada
1.17%Germany
0.99%Netherlands
0.93%France
0.84%Brazil
0.68%Australia
0.51%South Africa
0.36%Italy
0.36%Singapore
0.28%Sweden
0.27%Hong Kong SAR China
0.24%Mexico
0.22%Spain
0.15%Denmark
0.15%Malaysia
0.14%Indonesia
0.14%Thailand
0.12%Poland
0.12%Israel
0.11%Belgium
0.081%Greece
0.073%Finland
0.064%Türkiye
0.056%Chile
0.053%Philippines
0.048%Norway
0.040%Ireland
0.037%Hungary
0.035%Portugal
0.031%Austria
0.026%Peru
0.025%Colombia
0.015%New Zealand
0.0045%
- 11 Sectors
Information Technology
20.15%Health Care
19.05%Financials
17.33%Industrials
11.87%Consumer Discretionary
8.41%Consumer Staples
7.91%Communication Services
7.22%Materials
4.19%Energy
1.63%Real Estate
1.21%Utilities
1.03%
- 1 Holding
