| 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 3.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €132.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 42 Countries
United States
67.60%Indonesia
8.12%Japan
4.17%Switzerland
3.00%Canada
2.33%United Kingdom
2.01%Netherlands
1.71%Brazil
1.37%France
1.20%Australia
1.17%Germany
1.11%Spain
0.81%Italy
0.73%Singapore
0.59%China
0.55%South Korea
0.49%Hong Kong SAR China
0.45%Sweden
0.42%Israel
0.30%Taiwan
0.27%Belgium
0.26%Chile
0.20%Denmark
0.19%Finland
0.18%Norway
0.15%Portugal
0.14%Ireland
0.11%Austria
0.071%Mexico
0.044%Russia
0.025%New Zealand
0.022%Poland
0.019%Greece
0.015%Türkiye
0.0078%Argentina
0.0059%Czechia
0.0039%Lithuania
0.0031%India
0.0029%South Africa
0.0028%Peru
0.0021%Malaysia
0.0014%Hungary
0.00050%
- 11 Sectors
Information Technology
32.71%Financials
16.94%Health Care
9.96%Industrials
9.38%Consumer Discretionary
8.75%Communication Services
8.55%Consumer Staples
4.00%Energy
2.90%Materials
2.77%Utilities
2.06%Real Estate
1.98%
- 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 3.32%.
- The dividend yield of Pictet-Multi Asset Global Opportunities-HP dy is currently 3.32%.
- 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 3.32%.
- 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.