| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.08 | -29.87% | ||
| €1.08 | -29.87% | ||
| €1.54 | 110.96% | ||
| €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% | ||
| €0.85 | 0% | ||
Pictet – Global Multi Asset Themes P dy pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €90.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
59.88%China
12.92%Japan
11.37%Taiwan
7.68%South Korea
6.10%Hong Kong SAR China
1.03%Australia
1.00%Singapore
0.013%
- 10 Sectors
Information Technology
47.30%Communication Services
13.00%Consumer Discretionary
11.28%Industrials
9.84%Financials
5.68%Health Care
4.61%Real Estate
4.42%Utilities
2.54%Materials
1.09%Consumer Staples
0.25%
- 97 Holdings
- Within the last 12 months, Pictet – Global Multi Asset Themes P dy paid a dividend of €1.08. For the next 12 months, Pictet – Global Multi Asset Themes P dy is expected to pay a dividend of €1.08. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of Pictet – Global Multi Asset Themes P dy is currently 1.19%.
- 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 €1.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- 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 6 December 2023 in the amount of €1.08 you had to have the stock in your portfolio before the ex-day on 5 December 2023.
- The last dividend was paid on 6 December 2023.
- In 2022, dividends of €1.54 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, China and Japan are represented as the three largest countries.