| 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 3.39%.
- ISIN
- WKN
- Exchange
- XLON
- Value
- €132.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 43 Countries
United States
64.26%
Indonesia
8.34%
Japan
4.48%
Switzerland
3.15%
Canada
2.45%
United Kingdom
2.37%
Netherlands
2.12%
France
1.90%
Germany
1.73%
Brazil
1.33%
- 11 Sectors
Information Technology
39.35%Financials
15.42%Industrials
8.46%Health Care
8.32%Communication Services
7.84%Consumer Discretionary
7.81%Consumer Staples
3.83%Materials
2.80%Energy
2.71%Utilities
2.10%
- 1,051 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 3.39%.
- The dividend yield of Pictet-Multi Asset Global Opportunities-HP dy is currently 3.39%.
- 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 3.39%.
- The largest sectors of Pictet-Multi Asset Global Opportunities-HP dy are Information Technology, Financials, Industrials.
- 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.