| 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 3.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €92.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
59.47%China
10.48%Japan
10.37%South Korea
7.76%Taiwan
6.15%Hong Kong SAR China
3.85%France
1.31%Germany
0.50%Australia
0.11%
- 8 Sectors
Information Technology
37.18%Communication Services
18.20%Industrials
13.98%Financials
10.70%Utilities
8.27%Consumer Discretionary
6.69%Health Care
2.59%Real Estate
2.40%
- 99 Holdings
