| 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 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €125.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 41 Countries
United States
71.76%Japan
4.90%Canada
3.40%Switzerland
3.39%United Kingdom
2.62%France
2.07%Germany
1.66%Australia
1.59%Netherlands
1.49%China
1.44%Italy
0.78%Spain
0.62%Sweden
0.55%Hong Kong SAR China
0.51%South Africa
0.42%Singapore
0.40%Taiwan
0.38%Belgium
0.33%Denmark
0.27%South Korea
0.17%Portugal
0.15%Israel
0.14%Finland
0.14%Brazil
0.14%Ireland
0.13%Norway
0.11%Chile
0.073%India
0.044%Malaysia
0.035%Russia
0.034%Greece
0.031%Peru
0.029%New Zealand
0.026%Austria
0.026%Argentina
0.025%Mexico
0.024%Türkiye
0.019%Philippines
0.0043%Indonesia
0.0033%Poland
0.0021%Hungary
0.00090%
- 11 Sectors
Information Technology
34.01%Financials
12.41%Communication Services
10.16%Industrials
9.21%Consumer Discretionary
9.17%Health Care
8.14%Materials
6.26%Consumer Staples
4.47%Energy
2.25%Utilities
2.12%Real Estate
1.79%
- 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 3.35%.
- The dividend yield of Pictet-Multi Asset Global Opportunities-HP dy is currently 3.35%.
- 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 3.35%.
- 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 Canada are represented as the three largest countries.