| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 13.75 | -9.54% | ||
| CHF 13.75 | -9.54% | ||
| CHF 15.20 | 139.37% | ||
| CHF 15.20 | 139.37% | ||
| CHF 6.35 | -41.47% | ||
| CHF 10.85 | -17.8% | ||
| CHF 13.20 | -21.66% | ||
| CHF 16.85 | |||
Pictet CH - LPP 40 I dy pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Value
- €1,661.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 41 Countries
Switzerland
46.62%United States
33.61%China
2.68%Japan
2.34%Taiwan
1.92%India
1.66%United Kingdom
1.58%France
1.16%Canada
1.13%Netherlands
0.98%South Korea
0.90%Germany
0.78%Brazil
0.56%Australia
0.41%Italy
0.34%Spain
0.32%Singapore
0.30%South Africa
0.28%Sweden
0.25%Denmark
0.21%Mexico
0.18%Hong Kong SAR China
0.18%Malaysia
0.13%Indonesia
0.12%Poland
0.10%Thailand
0.098%Norway
0.077%Greece
0.055%Finland
0.052%Ireland
0.047%Türkiye
0.045%Belgium
0.043%Philippines
0.043%Chile
0.042%Israel
0.040%Hungary
0.026%Austria
0.022%Peru
0.018%Colombia
0.011%Portugal
0.0090%New Zealand
0.0041%
- 11 Sectors
Health Care
20.97%Information Technology
18.52%Financials
17.26%Industrials
11.69%Consumer Staples
8.90%Consumer Discretionary
8.51%Communication Services
6.17%Materials
4.39%Energy
1.37%Real Estate
1.13%Utilities
1.09%
- 1 Holding
