| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.80 | |||
| €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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.60
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
67.80%Japan
7.74%Switzerland
3.97%United Kingdom
3.68%Canada
3.22%China
1.81%Australia
1.68%Germany
1.65%Netherlands
1.44%France
1.37%Hong Kong SAR China
0.75%Italy
0.63%Singapore
0.53%Spain
0.52%Denmark
0.48%Sweden
0.41%South Korea
0.29%Brazil
0.25%South Africa
0.23%Belgium
0.23%Taiwan
0.20%Norway
0.18%Ireland
0.16%Malaysia
0.11%Chile
0.10%Israel
0.10%Finland
0.072%Mexico
0.061%Russia
0.058%Portugal
0.057%Greece
0.038%Argentina
0.029%Austria
0.028%Peru
0.015%New Zealand
0.011%Indonesia
0.0072%Türkiye
0.0062%India
0.0029%Philippines
0.0023%Poland
0.00020%Hungary
0.00020%
- 11 Sectors
Information Technology
30.79%Financials
14.06%Consumer Discretionary
11.05%Health Care
9.99%Industrials
9.24%Communication Services
9.05%Consumer Staples
4.92%Materials
4.75%Utilities
2.18%Energy
2.17%Real Estate
1.81%
- 901 Holdings
- Within the last 12 months, Pictet-Multi Asset Global Opportunities R dm paid a dividend of €2.34. For the next 12 months, Pictet-Multi Asset Global Opportunities R dm is expected to pay a dividend of €1.99. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of Pictet-Multi Asset Global Opportunities R dm is currently 1.94%.
- Pictet-Multi Asset Global Opportunities R dm pays monthly dividends.
- The next dividend for Pictet-Multi Asset Global Opportunities R dm is expected in June.
- Within the last 10 years, Pictet-Multi Asset Global Opportunities R dm has paid dividends in 8 of them.
- Dividends of €1.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- The largest sectors of Pictet-Multi Asset Global Opportunities R dm are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Pictet-Multi Asset Global Opportunities R dm.
- To receive the last dividend of Pictet-Multi Asset Global Opportunities R dm on 22 May 2025 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
- The last dividend was paid on 22 May 2025.
- In 2022, dividends of €1.96 were paid by Pictet-Multi Asset Global Opportunities R dm.
- Dividends from Pictet-Multi Asset Global Opportunities R dm are paid in Euro.
- In Pictet-Multi Asset Global Opportunities R dm, the United States, Japan and Switzerland are represented as the three largest countries.