| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.07 | 314.86% | ||
| €3.07 | 314.86% | ||
| €0.74 | -31.48% | ||
| €0.74 | -31.48% | ||
| €1.08 | -29.87% | ||
| €1.54 | 110.96% | ||
| €0.73 | -14.12% | ||
| €0.85 | -25.44% | ||
| €1.14 | 46.15% | ||
| €0.78 | 6.85% | ||
| €0.73 | 14.06% | ||
| €0.64 | 25.49% | ||
| €0.51 | -44.57% | ||
Pictet – Global Multi Asset Themes P dy pays a dividend yield (FWD) of 0.68%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €109.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
66.08%
Japan
9.28%
China
8.53%
South Korea
8.18%
Taiwan
4.08%
Israel
1.88%
Netherlands
0.88%
Switzerland
0.50%
Hong Kong
0.27%
France
0.14%
Germany
0.10%
Canada
0.040%
Brazil
0.021%
United Kingdom
0.011%
- 11 Sectors
Information Technology
53.28%Communication Services
17.04%Consumer Discretionary
12.12%Utilities
5.96%Financials
5.95%Industrials
2.69%Health Care
1.17%Real Estate
0.79%Materials
0.65%Consumer Staples
0.32%Energy
0.026%
- 100 Holdings
- Within the last 12 months, Pictet – Global Multi Asset Themes P dy paid a dividend of €3.07. For the next 12 months, Pictet – Global Multi Asset Themes P dy is expected to pay a dividend of €0.74. This corresponds to a dividend yield of approximately 0.68%.
- The dividend yield of Pictet – Global Multi Asset Themes P dy is currently 0.68%.
- Pictet – Global Multi Asset Themes P dy pays annually dividends. Payout is in December.
- The next dividend for Pictet – Global Multi Asset Themes P dy is expected in December.
- Pictet – Global Multi Asset Themes P 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 0.68%.
- The largest sectors of Pictet – Global Multi Asset Themes P dy are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Pictet – Global Multi Asset Themes P dy.
- To receive the last dividend of Pictet – Global Multi Asset Themes P dy on 5 December 2025 in the amount of €3.07 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 2025, dividends of €3.07 were paid by Pictet – Global Multi Asset Themes P dy.
- Dividends from Pictet – Global Multi Asset Themes P dy are paid in Euro.
- In Pictet – Global Multi Asset Themes P dy, the United States, Japan and China are represented as the three largest countries.