| 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 0.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €476.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 6 Countries
United States
99.50%Switzerland
0.24%China
0.12%Netherlands
0.083%United Kingdom
0.038%Ireland
0.028%
- 11 Sectors
Information Technology
35.29%Financials
12.80%Communication Services
10.99%Consumer Discretionary
10.39%Health Care
9.77%Industrials
7.34%Consumer Staples
4.85%Energy
2.83%Utilities
2.37%Real Estate
1.88%Materials
1.49%
- 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%
