| 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 3.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €127.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 41 Countries
United States
73.31%Japan
4.51%Canada
4.04%Switzerland
3.06%United Kingdom
2.39%China
1.85%Australia
1.75%France
1.40%Netherlands
1.37%Germany
1.26%Italy
0.88%Hong Kong SAR China
0.53%South Africa
0.49%Spain
0.44%Sweden
0.38%Taiwan
0.33%South Korea
0.26%Singapore
0.24%Denmark
0.19%Belgium
0.18%Israel
0.15%Portugal
0.13%Brazil
0.13%Finland
0.11%Ireland
0.090%Chile
0.088%Norway
0.048%Malaysia
0.046%Mexico
0.034%Peru
0.034%Russia
0.030%New Zealand
0.024%Greece
0.024%India
0.024%Austria
0.024%Türkiye
0.014%Argentina
0.0089%Poland
0.0078%Philippines
0.0041%Indonesia
0.0028%Hungary
0.0010%
- 11 Sectors
Information Technology
35.60%Financials
11.43%Communication Services
10.25%Consumer Discretionary
9.96%Industrials
8.84%Health Care
7.46%Materials
6.74%Consumer Staples
4.17%Energy
2.14%Utilities
1.78%Real Estate
1.62%
- 900 Holdings
