| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.74 | -31.48% | ||
| €0.74 | -31.48% | ||
| €1.08 | -29.87% | ||
| €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% | ||
| €0.92 | 8.24% | ||
Pictet – Global Multi Asset Themes P dy pays a dividend yield (FWD) of 0.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
60.22%China
16.88%South Korea
6.05%Hong Kong SAR China
5.85%Taiwan
5.80%Japan
5.20%
- 8 Sectors
Information Technology
36.40%Communication Services
24.58%Financials
14.96%Consumer Discretionary
7.54%Industrials
6.63%Utilities
4.84%Real Estate
2.63%Health Care
2.41%
- 99 Holdings
