| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.37 | 4.41% | ||
| €2.37 | 4.41% | ||
| €2.27 | 8.61% | ||
| €2.27 | 8.61% | ||
| €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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €138.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
68.23%Indonesia
7.72%Japan
4.31%Switzerland
2.89%Canada
2.20%Netherlands
1.92%United Kingdom
1.83%Brazil
1.24%Australia
1.15%France
1.07%Germany
1.03%China
0.94%Spain
0.67%Italy
0.66%Singapore
0.54%South Korea
0.51%Hong Kong SAR China
0.49%Taiwan
0.43%Sweden
0.38%Israel
0.33%Belgium
0.26%Denmark
0.18%Portugal
0.15%Norway
0.15%Finland
0.14%Chile
0.10%Ireland
0.090%Austria
0.067%Mexico
0.063%Russia
0.024%New Zealand
0.020%Poland
0.016%Greece
0.014%Peru
0.0091%Malaysia
0.0054%South Africa
0.0047%Argentina
0.0040%India
0.0039%Lithuania
0.0027%
- 11 Sectors
Information Technology
34.16%Financials
15.64%Health Care
9.78%Industrials
9.42%Consumer Discretionary
8.89%Communication Services
8.68%Consumer Staples
3.89%Materials
2.91%Energy
2.59%Real Estate
2.06%Utilities
1.98%
- 898 Holdings
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- Within the last 12 months, Pictet-Multi Asset Global Opportunities-P dy paid a dividend of €2.37. For the next 12 months, Pictet-Multi Asset Global Opportunities-P dy is expected to pay a dividend of €2.37. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of Pictet-Multi Asset Global Opportunities-P dy is currently 1.71%.
- 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 6 of them.
- Dividends of €2.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- The largest sectors of Pictet-Multi Asset Global Opportunities-P dy are Information Technology, Financials, Health Care.
- 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 5 December 2025 in the amount of €2.37 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 €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, Indonesia and Japan are represented as the three largest countries.