| 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 3.41%.
- ISIN
- WKN
- Exchange
- XLON
- Value
- €130.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 43 Countries
United States
68.04%
Indonesia
7.89%
Japan
4.06%
Switzerland
2.97%
Canada
2.23%
United Kingdom
2.20%
Netherlands
1.61%
Brazil
1.32%
France
1.22%
Australia
1.12%
- 11 Sectors
Information Technology
38.35%Financials
15.53%Health Care
8.93%Industrials
8.63%Consumer Discretionary
8.01%Communication Services
7.78%Consumer Staples
3.62%Energy
2.75%Materials
2.74%Utilities
1.87%
- 1,046 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 3.41%.
- The dividend yield of Pictet-Multi Asset Global Opportunities-HP dy is currently 3.41%.
- 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 3.41%.
- 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 2025, dividends of £3.77 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.