| 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 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €127.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 40 Countries
United States
58.18%Indonesia
10.24%Japan
4.89%Canada
3.48%Switzerland
3.20%Germany
2.49%Netherlands
2.39%France
2.38%United Kingdom
2.31%Australia
1.65%China
1.40%Italy
1.39%Spain
1.02%Brazil
0.94%Hong Kong SAR China
0.70%Sweden
0.52%Singapore
0.42%Belgium
0.33%Denmark
0.33%Taiwan
0.27%Portugal
0.20%Finland
0.17%South Korea
0.17%Israel
0.17%Ireland
0.14%Chile
0.14%South Africa
0.11%Norway
0.081%Mexico
0.055%Malaysia
0.043%Austria
0.034%Russia
0.032%Greece
0.014%India
0.013%Poland
0.013%New Zealand
0.013%Argentina
0.0054%Peru
0.0050%Philippines
0.0037%Hungary
0.0026%
- 11 Sectors
Information Technology
31.28%Financials
14.94%Health Care
9.74%Communication Services
9.48%Industrials
9.35%Consumer Discretionary
8.74%Materials
5.09%Consumer Staples
4.37%Energy
3.07%Utilities
2.10%Real Estate
1.84%
- 900 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 3.43%.
- The dividend yield of Pictet-Multi Asset Global Opportunities-HP dy is currently 3.43%.
- 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 3.43%.
- The largest sectors of Pictet-Multi Asset Global Opportunities-HP dy are Information Technology, Financials, Health Care.
- 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.