| 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 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
58.92%Japan
10.47%China
9.81%South Korea
9.59%Taiwan
6.59%Hong Kong SAR China
2.67%France
1.35%Germany
0.53%Australia
0.086%
- 9 Sectors
Information Technology
41.01%Communication Services
16.82%Industrials
13.67%Financials
10.89%Consumer Discretionary
6.89%Utilities
5.00%Health Care
2.66%Real Estate
1.72%Materials
1.33%
- 99 Holdings
