| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €130.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
72.69%Japan
3.95%France
3.47%Switzerland
3.04%Germany
2.97%Netherlands
2.43%United Kingdom
2.19%Canada
1.73%Spain
1.06%Australia
1.02%Italy
0.96%China
0.89%Singapore
0.44%Hong Kong SAR China
0.42%Denmark
0.40%Sweden
0.38%Taiwan
0.30%Finland
0.24%Belgium
0.22%Norway
0.17%Israel
0.17%South Korea
0.13%Chile
0.11%New Zealand
0.10%Brazil
0.10%Mexico
0.070%Argentina
0.036%Russia
0.035%Ireland
0.031%Portugal
0.025%Austria
0.018%Malaysia
0.015%India
0.014%Greece
0.0092%Türkiye
0.0077%South Africa
0.0071%Indonesia
0.0060%Poland
0.0037%Vietnam
0.0016%
- 11 Sectors
Information Technology
30.82%Financials
18.55%Consumer Discretionary
10.07%Industrials
9.06%Health Care
9.01%Communication Services
8.05%Consumer Staples
4.58%Materials
2.77%Energy
2.60%Utilities
2.43%Real Estate
2.06%
- 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 1.74%.
- The dividend yield of Pictet-Multi Asset Global Opportunities-P dy is currently 1.74%.
- 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 1.74%.
- 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, Japan and France are represented as the three largest countries.