| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.66 | 15.09% | ||
| £3.66 | 15.09% | ||
| £3.18 | -14.05% | ||
| £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 3.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €125.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 41 Countries
United States
74.59%Japan
5.00%Switzerland
3.33%Canada
3.13%United Kingdom
2.45%Australia
1.54%China
1.45%France
1.26%Germany
1.16%Netherlands
1.14%Spain
0.48%Sweden
0.47%Italy
0.46%Hong Kong SAR China
0.44%Singapore
0.43%Taiwan
0.39%South Africa
0.35%Belgium
0.33%Denmark
0.25%Ireland
0.19%South Korea
0.18%Israel
0.16%Brazil
0.14%Portugal
0.098%Norway
0.090%Chile
0.075%Finland
0.069%India
0.046%Russia
0.035%Greece
0.032%Peru
0.027%Argentina
0.026%Austria
0.026%Mexico
0.024%New Zealand
0.023%Türkiye
0.019%Malaysia
0.0093%Philippines
0.0045%Indonesia
0.0034%Poland
0.0018%Hungary
0.00090%
- 11 Sectors
Information Technology
35.35%Financials
11.94%Communication Services
10.27%Consumer Discretionary
9.31%Industrials
8.86%Health Care
8.34%Materials
5.76%Consumer Staples
4.44%Energy
2.16%Utilities
1.92%Real Estate
1.66%
- 900 Holdings
- Within the last 12 months, Pictet-Multi Asset Global Opportunities-HP dy paid a dividend of £3.66. For the next 12 months, Pictet-Multi Asset Global Opportunities-HP dy is expected to pay a dividend of £3.66. This corresponds to a dividend yield of approximately 3.36%.
- The dividend yield of Pictet-Multi Asset Global Opportunities-HP dy is currently 3.36%.
- 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 6 of them.
- Dividends of £3.66 are expected for the next 12 months. This corresponds to a dividend yield of 3.36%.
- 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 18 December 2024 in the amount of £3.66 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 £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, Japan and Switzerland are represented as the three largest countries.