| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.45 | 3.29% | ||
| $3.45 | 3.29% | ||
| $3.34 | -3.47% | ||
| $3.34 | -3.47% | ||
| $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% | ||
Pictet-USA Index I dy pays a dividend yield (FWD) of 0.59%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €500.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.42%Switzerland
0.28%China
0.12%Netherlands
0.098%United Kingdom
0.043%Ireland
0.037%
- 11 Sectors
Information Technology
33.09%Financials
12.27%Communication Services
10.73%Consumer Discretionary
10.10%Health Care
9.84%Industrials
8.65%Consumer Staples
5.43%Energy
3.48%Utilities
2.49%Real Estate
1.99%Materials
1.93%
- 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%
- Within the last 12 months, Pictet-USA Index I dy paid a dividend of $3.45. For the next 12 months, Pictet-USA Index I dy is expected to pay a dividend of $3.45. This corresponds to a dividend yield of approximately 0.59%.
- The dividend yield of Pictet-USA Index I dy is currently 0.59%.
- Pictet-USA Index I dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-USA Index I dy is expected in December.
- Pictet-USA Index I dy paid dividend every year within the last 10 years.
- Dividends of $3.45 are expected for the next 12 months. This corresponds to a dividend yield of 0.59%.
- The largest sectors of Pictet-USA Index I dy are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Pictet-USA Index I dy.
- To receive the last dividend of Pictet-USA Index I dy on 5 December 2025 in the amount of $3.45 you had to have the stock in your portfolio before the ex-day on 4 December 2025.
- The last dividend was paid on 5 December 2025.
- In 2022, dividends of $2.90 were paid by Pictet-USA Index I dy.
- Dividends from Pictet-USA Index I dy are paid in US Dollar.
- In Pictet-USA Index I dy, the United States, Switzerland and China are represented as the three largest countries.