| 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
- Symbol / Exchange
- / XSTU
- Value
- €522.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
United States
99.61%Switzerland
0.23%China
0.099%United Kingdom
0.031%Ireland
0.029%
- 11 Sectors
Information Technology
39.08%Financials
11.07%Communication Services
10.64%Consumer Discretionary
9.90%Health Care
8.30%Industrials
7.80%Consumer Staples
4.50%Energy
3.14%Utilities
2.11%Real Estate
1.80%Materials
1.67%
- 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 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 2022, dividends of £1.00 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.