| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.28 | |||
| €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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €103.78
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
74.59%Japan
5.00%Switzerland
3.33%Canada
3.13%United Kingdom
2.45%Australia
1.54%China
1.45%France
1.26%Germany
1.16%Netherlands
1.14%Spain
0.48%Sweden
0.47%Italy
0.46%Hong Kong SAR China
0.44%Singapore
0.43%Taiwan
0.39%South Africa
0.35%Belgium
0.33%Denmark
0.25%Ireland
0.19%South Korea
0.18%Israel
0.16%Brazil
0.14%Portugal
0.098%Norway
0.090%Chile
0.075%Finland
0.069%India
0.046%Russia
0.035%Greece
0.032%Peru
0.027%Austria
0.026%Argentina
0.026%Mexico
0.024%New Zealand
0.023%Türkiye
0.019%Malaysia
0.0093%Philippines
0.0045%Indonesia
0.0034%Poland
0.0018%Hungary
0.00090%
- 11 Sectors
Information Technology
35.35%Financials
11.94%Communication Services
10.27%Consumer Discretionary
9.31%Industrials
8.86%Health Care
8.34%Materials
5.76%Consumer Staples
4.44%Energy
2.16%Utilities
1.92%Real Estate
1.66%
- 900 Holdings
- Within the last 12 months, Pictet-Multi Asset Global Opportunities R dm paid a dividend of €2.13. 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 1.92%.
- The dividend yield of Pictet-Multi Asset Global Opportunities R dm is currently 1.92%.
- Pictet-Multi Asset Global Opportunities R dm pays monthly dividends.
- The next dividend for Pictet-Multi Asset Global Opportunities R dm is expected in September.
- 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 1.92%.
- The largest sectors of Pictet-Multi Asset Global Opportunities R dm are Information Technology, Financials, Communication Services.
- 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 August 2025 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 21 August 2025.
- The last dividend was paid on 22 August 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.