| 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 3.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €125.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 41 Countries
United States
67.80%Japan
7.74%Switzerland
3.97%United Kingdom
3.68%Canada
3.22%China
1.81%Australia
1.68%Germany
1.65%Netherlands
1.44%France
1.37%Hong Kong SAR China
0.75%Italy
0.63%Singapore
0.53%Spain
0.52%Denmark
0.48%Sweden
0.41%South Korea
0.29%Brazil
0.25%South Africa
0.23%Belgium
0.23%Taiwan
0.20%Norway
0.18%Ireland
0.16%Malaysia
0.11%Chile
0.10%Israel
0.10%Finland
0.072%Mexico
0.061%Russia
0.058%Portugal
0.057%Greece
0.038%Argentina
0.029%Austria
0.028%Peru
0.015%New Zealand
0.011%Indonesia
0.0072%Türkiye
0.0062%India
0.0029%Philippines
0.0023%Hungary
0.00020%Poland
0.00020%
- 11 Sectors
Information Technology
30.79%Financials
14.06%Consumer Discretionary
11.05%Health Care
9.99%Industrials
9.24%Communication Services
9.05%Consumer Staples
4.92%Materials
4.75%Utilities
2.18%Energy
2.17%Real Estate
1.81%
- 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 3.47%.
- The dividend yield of Pictet-Multi Asset Global Opportunities-HP dy is currently 3.47%.
- 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 3.47%.
- 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.