| 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 3.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €121.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 38 Countries
United States
64.74%France
6.50%Germany
5.03%Japan
3.97%Netherlands
3.74%Switzerland
3.08%United Kingdom
2.73%Spain
1.66%Italy
1.53%Canada
1.50%China
1.04%Australia
0.96%Hong Kong SAR China
0.55%Sweden
0.35%Finland
0.34%Denmark
0.34%Singapore
0.34%Belgium
0.31%Taiwan
0.23%Israel
0.18%Norway
0.14%Ireland
0.12%South Korea
0.093%Brazil
0.077%Chile
0.071%Argentina
0.049%Mexico
0.047%Russia
0.033%New Zealand
0.028%India
0.023%Malaysia
0.023%Portugal
0.022%Austria
0.016%Türkiye
0.014%South Africa
0.0094%Greece
0.0085%Indonesia
0.0055%Poland
0.0035%
- 11 Sectors
Information Technology
28.33%Financials
18.36%Consumer Discretionary
11.55%Industrials
10.13%Health Care
9.07%Communication Services
8.19%Consumer Staples
4.40%Materials
3.12%Utilities
2.63%Energy
2.36%Real Estate
1.86%
- 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 3.58%.
- The dividend yield of Pictet-Multi Asset Global Opportunities-HP dy is currently 3.58%.
- 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 3.58%.
- 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, France and Germany are represented as the three largest countries.