| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.27 | 8.61% | ||
| €2.27 | 8.61% | ||
| €2.09 | -0.48% | ||
| €2.09 | -0.48% | ||
| €2.10 | 425% | ||
| €0.40 | -72.22% | ||
| €1.44 | |||
Pictet-Multi Asset Global Opportunities-P dy pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €131.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
69.06%France
4.47%Japan
4.13%Germany
3.70%Switzerland
3.44%Netherlands
2.90%United Kingdom
2.31%Canada
1.59%Spain
1.27%Italy
1.13%China
1.10%Australia
1.02%Hong Kong SAR China
0.45%Singapore
0.42%Denmark
0.40%Sweden
0.39%Taiwan
0.30%Finland
0.29%Belgium
0.27%Israel
0.22%Norway
0.21%South Korea
0.13%Chile
0.13%New Zealand
0.087%Brazil
0.087%Mexico
0.062%Argentina
0.051%Ireland
0.050%Russia
0.041%India
0.029%Malaysia
0.026%Portugal
0.025%Austria
0.018%South Africa
0.011%Greece
0.011%Türkiye
0.0076%Indonesia
0.0065%Poland
0.0053%Vietnam
0.00020%
- 11 Sectors
Information Technology
31.03%Financials
17.94%Consumer Discretionary
10.71%Industrials
9.10%Health Care
8.78%Communication Services
8.21%Consumer Staples
4.64%Materials
2.76%Utilities
2.48%Energy
2.42%Real Estate
1.94%
- 901 Holdings
- Within the last 12 months, Pictet-Multi Asset Global Opportunities-P dy paid a dividend of €2.27. For the next 12 months, Pictet-Multi Asset Global Opportunities-P dy is expected to pay a dividend of €2.27. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Pictet-Multi Asset Global Opportunities-P dy is currently 1.72%.
- Pictet-Multi Asset Global Opportunities-P dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-Multi Asset Global Opportunities-P dy is expected in December.
- Within the last 10 years, Pictet-Multi Asset Global Opportunities-P dy has paid dividends in 5 of them.
- Dividends of €2.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of Pictet-Multi Asset Global Opportunities-P dy are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Pictet-Multi Asset Global Opportunities-P dy.
- To receive the last dividend of Pictet-Multi Asset Global Opportunities-P dy on 18 December 2024 in the amount of €2.27 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 €2.10 were paid by Pictet-Multi Asset Global Opportunities-P dy.
- Dividends from Pictet-Multi Asset Global Opportunities-P dy are paid in Euro.
- In Pictet-Multi Asset Global Opportunities-P dy, the United States, France and Japan are represented as the three largest countries.