| 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 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €124.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 41 Countries
United States
70.13%Japan
6.38%Switzerland
3.79%Canada
3.78%United Kingdom
3.05%Australia
1.75%China
1.54%Germany
1.53%Netherlands
1.30%France
1.27%Italy
0.68%Sweden
0.55%Spain
0.52%Hong Kong SAR China
0.43%South Africa
0.43%Denmark
0.41%Singapore
0.38%Taiwan
0.30%Belgium
0.25%Brazil
0.23%Ireland
0.23%Chile
0.14%South Korea
0.14%Norway
0.14%Finland
0.12%Israel
0.098%Portugal
0.081%Mexico
0.063%Greece
0.057%Russia
0.042%Argentina
0.036%Malaysia
0.034%Peru
0.030%Austria
0.025%New Zealand
0.015%Türkiye
0.013%India
0.0056%Philippines
0.0054%Indonesia
0.0044%Poland
0.0017%Hungary
0.00060%
- 11 Sectors
Information Technology
30.98%Financials
13.38%Consumer Discretionary
10.73%Communication Services
9.59%Health Care
9.31%Industrials
9.04%Materials
6.17%Consumer Staples
4.95%Energy
2.15%Utilities
1.91%Real Estate
1.79%
- 901 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 3.40%.
- The dividend yield of Pictet-Multi Asset Global Opportunities-HP dy is currently 3.40%.
- 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 3.40%.
- The largest sectors of Pictet-Multi Asset Global Opportunities-HP dy are Information Technology, Financials, Consumer Discretionary.
- 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.