| 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 3.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €130.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 40 Countries
United States
70.83%Indonesia
7.20%Japan
4.21%Switzerland
2.55%Canada
2.01%United Kingdom
1.66%Netherlands
1.60%Brazil
1.21%Australia
1.05%Germany
1.00%France
0.99%China
0.96%Italy
0.69%Spain
0.53%Hong Kong SAR China
0.48%Singapore
0.38%South Korea
0.38%Taiwan
0.37%Israel
0.33%Sweden
0.31%Belgium
0.20%Denmark
0.17%Norway
0.15%Portugal
0.14%Finland
0.12%Ireland
0.11%Chile
0.096%Austria
0.059%Mexico
0.035%Russia
0.022%New Zealand
0.019%Poland
0.011%Greece
0.011%Malaysia
0.0055%South Africa
0.0054%Peru
0.0048%India
0.0043%Argentina
0.0035%Lithuania
0.0024%Hungary
0.00020%
- 11 Sectors
Information Technology
37.81%Financials
12.30%Communication Services
9.80%Consumer Discretionary
9.36%Health Care
9.00%Industrials
8.78%Consumer Staples
3.86%Materials
2.89%Energy
2.52%Utilities
1.86%Real Estate
1.82%
- 898 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 3.34%.
- The dividend yield of Pictet-Multi Asset Global Opportunities-HP dy is currently 3.34%.
- 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 3.34%.
- 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 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 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, Indonesia and Japan are represented as the three largest countries.