| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.77 | 3.01% | ||
| £3.77 | 3.01% | ||
| £3.66 | 15.09% | ||
| £3.66 | 15.09% | ||
| £3.18 | -14.05% | ||
| £3.70 | 670.83% | ||
| £0.48 | -42.17% | ||
| £0.83 | -64.22% | ||
| £2.32 | |||
Pictet-Multi Asset Global Opportunities-HP dy pays a dividend yield (FWD) of 3.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €128.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 40 Countries
United States
70.40%Indonesia
7.38%Japan
3.96%Switzerland
2.43%Canada
2.06%United Kingdom
1.75%Netherlands
1.52%Brazil
1.33%Germany
1.29%China
1.14%Australia
1.07%France
1.04%Italy
0.79%Hong Kong SAR China
0.52%Spain
0.51%Sweden
0.36%Taiwan
0.35%Singapore
0.33%South Korea
0.27%Belgium
0.24%Israel
0.21%Denmark
0.19%Portugal
0.15%Ireland
0.13%Finland
0.13%Norway
0.11%Chile
0.098%Mexico
0.041%Austria
0.030%Russia
0.023%New Zealand
0.012%Poland
0.012%Greece
0.011%Malaysia
0.0057%India
0.0057%South Africa
0.0055%Peru
0.0050%Argentina
0.0036%Lithuania
0.0025%Hungary
0.00020%
- 11 Sectors
Information Technology
37.28%Financials
12.00%Communication Services
10.85%Consumer Discretionary
9.47%Health Care
8.56%Industrials
8.46%Consumer Staples
4.49%Materials
2.79%Energy
2.48%Utilities
2.01%Real Estate
1.62%
- 899 Holdings
- Within the last 12 months, Pictet-Multi Asset Global Opportunities-HP dy paid a dividend of £3.77. For the next 12 months, Pictet-Multi Asset Global Opportunities-HP dy is expected to pay a dividend of £3.77. This corresponds to a dividend yield of approximately 3.39%.
- The dividend yield of Pictet-Multi Asset Global Opportunities-HP dy is currently 3.39%.
- Pictet-Multi Asset Global Opportunities-HP dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-Multi Asset Global Opportunities-HP dy is expected in December.
- Within the last 10 years, Pictet-Multi Asset Global Opportunities-HP dy has paid dividends in 7 of them.
- Dividends of £3.77 are expected for the next 12 months. This corresponds to a dividend yield of 3.39%.
- The largest sectors of Pictet-Multi Asset Global Opportunities-HP dy are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Pictet-Multi Asset Global Opportunities-HP dy.
- To receive the last dividend of Pictet-Multi Asset Global Opportunities-HP dy on 5 December 2025 in the amount of £3.77 you had to have the stock in your portfolio before the ex-day on 4 December 2025.
- The last dividend was paid on 5 December 2025.
- In 2022, dividends of £3.70 were paid by Pictet-Multi Asset Global Opportunities-HP dy.
- Dividends from Pictet-Multi Asset Global Opportunities-HP dy are paid in British Pound.
- In Pictet-Multi Asset Global Opportunities-HP dy, the United States, Indonesia and Japan are represented as the three largest countries.