| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.83 | |||
| €0.23 | 43.75% | ||
| €0.16 | 0% | ||
| €0.16 | 0% | ||
| €0.16 | 0% | ||
| €0.16 | 0% | ||
| €0.16 | 0% | ||
| €0.16 | 0% | ||
| €0.16 | 0% | ||
| €0.16 | 0% | ||
| €0.16 | 0% | ||
| €0.16 | 0% | ||
| €2.69 | -2.54% | ||
| €0.16 | -30.43% | ||
| €0.23 | 0% | ||
| €0.23 | 0% | ||
| €0.23 | 0% | ||
| €0.23 | 0% | ||
| €0.23 | 0% | ||
| €0.23 | 0% | ||
| €0.23 | 0% | ||
| €0.23 | 0% | ||
| €0.23 | 0% | ||
| €0.23 | 0% | ||
| €0.23 | 0% | ||
| €2.76 | 40.82% | ||
| €1.96 | 8.89% | ||
| €1.80 | 0% | ||
| €1.80 | 0% | ||
| €1.80 | 246.15% | ||
| €0.52 | |||
Pictet-Multi Asset Global Opportunities R dm pays a dividend yield (FWD) of 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €105.43
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
71.46%Canada
5.01%Japan
4.47%Switzerland
3.19%United Kingdom
2.66%Australia
1.77%Netherlands
1.65%China
1.63%France
1.46%Germany
1.30%Italy
0.97%South Africa
0.60%Hong Kong SAR China
0.57%Spain
0.50%Sweden
0.40%Singapore
0.27%South Korea
0.25%Denmark
0.25%Taiwan
0.23%Belgium
0.19%Chile
0.16%Brazil
0.15%Israel
0.13%Portugal
0.12%Finland
0.10%Ireland
0.075%Norway
0.051%Mexico
0.047%Peru
0.039%Malaysia
0.039%Russia
0.032%Austria
0.027%New Zealand
0.025%Türkiye
0.025%Greece
0.020%Poland
0.013%Argentina
0.013%India
0.0055%Philippines
0.0041%Indonesia
0.0028%Hungary
0.0018%
- 11 Sectors
Information Technology
34.28%Financials
11.79%Communication Services
10.68%Consumer Discretionary
9.72%Industrials
8.34%Health Care
8.03%Materials
7.54%Consumer Staples
4.02%Energy
2.16%Utilities
1.85%Real Estate
1.60%
- 900 Holdings
