| 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 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €93.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
65.47%China
10.73%Japan
9.31%Taiwan
6.65%South Korea
5.09%Hong Kong SAR China
1.44%Australia
0.87%United Kingdom
0.38%Canada
0.048%India
0.011%Singapore
0.0074%
- 11 Sectors
Information Technology
44.17%Communication Services
17.08%Consumer Discretionary
13.16%Industrials
8.73%Financials
7.37%Utilities
3.37%Real Estate
3.05%Consumer Staples
1.32%Materials
0.88%Health Care
0.74%Energy
0.14%
- 98 Holdings
- Within the last 12 months, Pictet – Global Multi Asset Themes P dy paid a dividend of €0.74. 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 0.79%.
- The dividend yield of Pictet – Global Multi Asset Themes P dy is currently 0.79%.
- 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 0.79%.
- 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 18 December 2024 in the amount of €0.74 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 18 December 2024.
- 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.