| 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 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €507.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.47%Switzerland
0.25%China
0.12%Netherlands
0.094%United Kingdom
0.038%Ireland
0.031%
- 11 Sectors
Information Technology
35.12%Financials
13.12%Communication Services
10.88%Consumer Discretionary
10.55%Health Care
9.60%Industrials
7.46%Consumer Staples
4.71%Energy
2.80%Utilities
2.26%Real Estate
1.84%Materials
1.66%
- 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%
