| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.74 | -20.43% | ||
| £0.74 | -20.43% | ||
| £0.93 | -33.09% | ||
| £0.93 | -33.09% | ||
| £1.39 | 39% | ||
| £1.00 | 44.93% | ||
| £0.69 | -42.02% | ||
| £1.19 | -5.56% | ||
| £1.26 | 21.15% | ||
| £1.04 | 0.97% | ||
| £1.03 | -5.5% | ||
| £1.09 | 45.33% | ||
| £0.75 | 120.59% | ||
Pictet-USA Index R dy pays a dividend yield (FWD) of 0.16%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- €530.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 6 Countries
United States
99.51%
Switzerland
0.27%
China
0.096%
Mexico
0.061%
United Kingdom
0.036%
Ireland
0.033%
- 11 Sectors
Information Technology
37.40%Financials
12.24%Communication Services
9.91%Consumer Discretionary
9.58%Health Care
9.09%Industrials
8.16%Consumer Staples
4.62%Energy
3.36%Utilities
2.15%Real Estate
1.88%Materials
1.62%
- 500 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 R dy paid a dividend of £0.74. For the next 12 months, Pictet-USA Index R dy is expected to pay a dividend of £0.74. This corresponds to a dividend yield of approximately 0.16%.
- The dividend yield of Pictet-USA Index R dy is currently 0.16%.
- Pictet-USA Index R dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-USA Index R dy is expected in December.
- Pictet-USA Index R dy paid dividend every year within the last 10 years.
- Dividends of £0.74 are expected for the next 12 months. This corresponds to a dividend yield of 0.16%.
- The largest sectors of Pictet-USA Index R dy are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Pictet-USA Index R dy.
- To receive the last dividend of Pictet-USA Index R dy on 5 December 2025 in the amount of £0.74 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 2025, dividends of £0.74 were paid by Pictet-USA Index R dy.
- Dividends from Pictet-USA Index R dy are paid in British Pound.
- In Pictet-USA Index R dy, the United States, Switzerland and China are represented as the three largest countries.