| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.34 | -3.47% | ||
| $3.34 | -3.47% | ||
| $3.46 | 19.31% | ||
| $3.46 | 19.31% | ||
| $2.90 | 12.4% | ||
| $2.58 | -10.73% | ||
| $2.89 | 3.96% | ||
| $2.78 | 9.88% | ||
| $2.53 | 4.98% | ||
| $2.41 | 7.59% | ||
| $2.24 | 16.06% | ||
| $1.93 | 56.91% | ||
| $1.23 | 1,437.5% | ||
Pictet-USA Index I dy pays a dividend yield (FWD) of 0.64%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €455.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.48%Switzerland
0.29%Netherlands
0.10%United Kingdom
0.044%Ireland
0.044%Singapore
0.040%
- 11 Sectors
Information Technology
31.68%Financials
14.05%Health Care
10.84%Consumer Discretionary
10.40%Communication Services
9.45%Industrials
7.67%Consumer Staples
6.14%Energy
3.18%Utilities
2.56%Real Estate
2.26%Materials
1.78%
- 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 I dy paid a dividend of $3.34. For the next 12 months, Pictet-USA Index I dy is expected to pay a dividend of $3.34. This corresponds to a dividend yield of approximately 0.64%.
- The dividend yield of Pictet-USA Index I dy is currently 0.64%.
- Pictet-USA Index I dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-USA Index I dy is expected in December.
- Pictet-USA Index I dy paid dividend every year within the last 10 years.
- Dividends of $3.34 are expected for the next 12 months. This corresponds to a dividend yield of 0.64%.
- The largest sectors of Pictet-USA Index I dy are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Pictet-USA Index I dy.
- To receive the last dividend of Pictet-USA Index I dy on 18 December 2024 in the amount of $3.34 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of $2.90 were paid by Pictet-USA Index I dy.
- Dividends from Pictet-USA Index I dy are paid in US Dollar.
- In Pictet-USA Index I dy, the United States, Switzerland and the Netherlands are represented as the three largest countries.