| 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 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,587.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 42 Countries
Switzerland
46.91%United States
35.76%Japan
2.20%China
1.97%Taiwan
1.69%Canada
1.39%India
1.39%United Kingdom
1.32%France
0.95%South Korea
0.86%Netherlands
0.71%Australia
0.69%Brazil
0.46%Denmark
0.40%Germany
0.40%Sweden
0.32%Italy
0.28%Spain
0.26%South Africa
0.20%Hong Kong SAR China
0.15%Mexico
0.12%Malaysia
0.12%Thailand
0.11%Finland
0.10%Indonesia
0.10%Singapore
0.096%Norway
0.069%Ireland
0.062%Poland
0.058%Israel
0.051%Türkiye
0.047%Philippines
0.036%Greece
0.034%Belgium
0.032%Chile
0.031%Austria
0.019%Hungary
0.018%Peru
0.013%Portugal
0.010%Colombia
0.0074%New Zealand
0.0067%Russia
0.0054%
- 11 Sectors
Health Care
21.44%Information Technology
18.72%Financials
16.22%Industrials
11.45%Consumer Discretionary
9.05%Consumer Staples
8.66%Communication Services
5.56%Materials
5.16%Energy
1.47%Real Estate
1.30%Utilities
0.98%
- 1 Holding
- Within the last 12 months, Pictet CH - LPP 40 I dy paid a dividend of CHF 13.75. For the next 12 months, Pictet CH - LPP 40 I dy is expected to pay a dividend of CHF 13.75. This corresponds to a dividend yield of approximately 0.93%.
- The dividend yield of Pictet CH - LPP 40 I dy is currently 0.93%.
- Pictet CH - LPP 40 I dy pays annually dividends. Payout is in December.
- The next dividend for Pictet CH - LPP 40 I dy is expected in December.
- Within the last 10 years, Pictet CH - LPP 40 I dy has paid dividends in 6 of them.
- Dividends of CHF 13.75 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
- The largest sectors of Pictet CH - LPP 40 I dy are Health Care, Information Technology, Financials.
- There are currently no known stock splits for Pictet CH - LPP 40 I dy.
- To receive the last dividend of Pictet CH - LPP 40 I dy on 3 December 2024 in the amount of CHF 13.75 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 3 December 2024.
- In 2022, dividends of CHF 6.35 were paid by Pictet CH - LPP 40 I dy.
- Dividends from Pictet CH - LPP 40 I dy are paid in Swiss Franc.
- In Pictet CH - LPP 40 I dy, Switzerland, the United States and Japan are represented as the three largest countries.