| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.44 | |||
| €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
- €105.82
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
71.93%Japan
4.83%Canada
4.06%Switzerland
3.23%United Kingdom
2.71%China
1.99%Australia
1.84%France
1.46%Netherlands
1.34%Germany
1.27%Italy
0.68%Hong Kong SAR China
0.55%South Africa
0.53%Sweden
0.44%Spain
0.42%Taiwan
0.36%Singapore
0.35%South Korea
0.29%Denmark
0.27%Belgium
0.23%Israel
0.19%Portugal
0.13%Finland
0.13%Brazil
0.13%Norway
0.11%Ireland
0.10%Chile
0.096%Peru
0.037%Russia
0.033%Austria
0.027%New Zealand
0.026%Greece
0.026%India
0.026%Mexico
0.023%Türkiye
0.016%Malaysia
0.010%Argentina
0.0097%Poland
0.0095%Philippines
0.0045%Indonesia
0.0031%Hungary
0.0011%
- 11 Sectors
Information Technology
35.68%Financials
11.25%Communication Services
10.62%Consumer Discretionary
9.21%Industrials
8.82%Health Care
7.43%Materials
7.23%Consumer Staples
4.17%Energy
2.19%Real Estate
1.74%Utilities
1.67%
- 900 Holdings
