| 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 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €105.66
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
73.58%Japan
4.58%Canada
4.04%Switzerland
3.11%United Kingdom
2.29%Australia
1.69%China
1.45%Netherlands
1.38%France
1.37%Germany
1.25%Italy
0.88%Hong Kong SAR China
0.49%South Africa
0.49%Spain
0.44%Taiwan
0.41%Sweden
0.39%South Korea
0.31%Singapore
0.24%Denmark
0.19%Belgium
0.18%Israel
0.16%Chile
0.15%Portugal
0.13%Brazil
0.13%Finland
0.12%Ireland
0.092%Malaysia
0.075%Norway
0.048%Peru
0.035%Mexico
0.033%Russia
0.030%Austria
0.025%New Zealand
0.024%Türkiye
0.024%Greece
0.019%Argentina
0.012%Poland
0.011%India
0.0053%Philippines
0.0039%Indonesia
0.0027%Hungary
0.0017%
- 11 Sectors
Information Technology
35.95%Financials
11.51%Communication Services
10.17%Consumer Discretionary
9.71%Industrials
8.77%Health Care
7.40%Materials
6.69%Consumer Staples
4.21%Energy
2.16%Utilities
1.79%Real Estate
1.64%
- 900 Holdings
