| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €134.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
72.48%Japan
5.65%Switzerland
3.49%Canada
3.16%United Kingdom
2.69%China
1.59%Australia
1.56%Netherlands
1.52%Germany
1.36%France
1.30%Italy
0.57%Spain
0.52%Sweden
0.51%Taiwan
0.45%Denmark
0.40%South Africa
0.37%Hong Kong SAR China
0.35%Singapore
0.35%Belgium
0.24%Ireland
0.23%South Korea
0.19%Brazil
0.17%Finland
0.12%Norway
0.12%Israel
0.097%Chile
0.084%Portugal
0.080%Greece
0.050%Malaysia
0.048%Mexico
0.045%Russia
0.038%Peru
0.028%Austria
0.027%Argentina
0.027%New Zealand
0.020%Türkiye
0.014%India
0.0062%Philippines
0.0048%Indonesia
0.0038%Poland
0.0013%Hungary
0.00060%
- 11 Sectors
Information Technology
34.10%Financials
12.34%Communication Services
10.21%Consumer Discretionary
9.99%Health Care
8.90%Industrials
8.62%Materials
5.71%Consumer Staples
4.41%Energy
2.21%Utilities
1.92%Real Estate
1.59%
- 900 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 1.69%.
- The dividend yield of Pictet-Multi Asset Global Opportunities-P dy is currently 1.69%.
- 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 1.69%.
- The largest sectors of Pictet-Multi Asset Global Opportunities-P dy are Information Technology, Financials, Communication Services.
- 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, Japan and Switzerland are represented as the three largest countries.