| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.34 | -3.47% | ||
| $3.34 | -3.47% | ||
| $3.46 | 19.31% | ||
| $3.46 | 19.31% | ||
| $2.90 | 12.4% | ||
| $2.58 | -10.73% | ||
| $2.89 | 3.96% | ||
| $2.78 | 9.88% | ||
| $2.53 | 4.98% | ||
| $2.41 | 7.59% | ||
| $2.24 | 16.06% | ||
| $1.93 | 56.91% | ||
| $1.23 | 1,437.5% | ||
Pictet-USA Index I dy pays a dividend yield (FWD) of 0.56%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €510.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.59%Switzerland
0.24%Netherlands
0.099%United Kingdom
0.037%Ireland
0.034%
- 11 Sectors
Information Technology
35.62%Financials
13.21%Consumer Discretionary
10.68%Communication Services
10.48%Health Care
8.87%Industrials
7.48%Consumer Staples
4.91%Energy
2.88%Utilities
2.35%Real Estate
1.94%Materials
1.59%
- 501 Holdings
- Apple Inc6.54%
- Microsoft Corp5.79%
- Amazon.com Inc2.98%
- Alphabet Inc Class A1.94%
- Tesla Inc1.81%
- Alphabet Inc Class C1.80%
- Johnson & Johnson1.35%
- NVIDIA Corp1.33%
