| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.15 | |||
| €0.35 | 0% | ||
| €0.35 | 0% | ||
| €0.35 | 0% | ||
| €0.35 | 0% | ||
| €0.35 | 0% | ||
| €0.35 | 0% | ||
| €0.35 | 0% | ||
| €0.35 | 0% | ||
| €0.35 | 0% | ||
| €2.18 | -18.96% | ||
| €0.35 | 52.17% | ||
| €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% | ||
| €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 4.05%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €103.65
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
68.04%
Indonesia
7.89%
Japan
4.06%
Switzerland
2.97%
Canada
2.23%
United Kingdom
2.20%
Netherlands
1.61%
Brazil
1.32%
France
1.22%
Australia
1.12%
- 11 Sectors
Information Technology
38.35%Financials
15.53%Health Care
8.93%Industrials
8.63%Consumer Discretionary
8.01%Communication Services
7.78%Consumer Staples
3.62%Energy
2.75%Materials
2.74%Utilities
1.87%
- 1,046 Holdings
- Within the last 12 months, Pictet-Multi Asset Global Opportunities R dm paid a dividend of €3.89. For the next 12 months, Pictet-Multi Asset Global Opportunities R dm is expected to pay a dividend of €4.20. This corresponds to a dividend yield of approximately 4.05%.
- The dividend yield of Pictet-Multi Asset Global Opportunities R dm is currently 4.05%.
- Pictet-Multi Asset Global Opportunities R dm pays monthly dividends.
- The next dividend for Pictet-Multi Asset Global Opportunities R dm is expected in October.
- Within the last 10 years, Pictet-Multi Asset Global Opportunities R dm has paid dividends in 9 of them.
- Dividends of €4.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.05%.
- The largest sectors of Pictet-Multi Asset Global Opportunities R dm are Information Technology, Financials, Health Care.
- 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 23 September 2026 in the amount of €0.35 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
- The last dividend was paid on 23 September 2026.
- In 2025, dividends of €2.18 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, Indonesia and Japan are represented as the three largest countries.