| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.48 | -7.46% | ||
| $2.48 | -7.46% | ||
| $2.68 | 25.23% | ||
| $2.68 | 25.23% | ||
| $2.14 | 13.83% | ||
| $1.88 | -17.18% | ||
| $2.27 | 3.18% | ||
| $2.20 | 10.55% | ||
| $1.99 | 3.65% | ||
| $1.92 | 2.67% | ||
| $1.87 | 16.88% | ||
| $1.60 | 64.95% | ||
| $0.97 | -30.71% | ||
Pictet-USA Index P dy pays a dividend yield (FWD) of 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €472.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.62%Switzerland
0.23%Netherlands
0.089%United Kingdom
0.035%Ireland
0.029%
- 11 Sectors
Information Technology
36.87%Financials
12.59%Consumer Discretionary
10.66%Communication Services
10.38%Health Care
8.97%Industrials
7.39%Consumer Staples
4.68%Energy
2.79%Utilities
2.34%Real Estate
1.84%Materials
1.49%
- 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%
