| 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
- €105.63
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
71.76%Japan
4.90%Canada
3.40%Switzerland
3.39%United Kingdom
2.62%France
2.07%Germany
1.66%Australia
1.59%Netherlands
1.49%China
1.44%Italy
0.78%Spain
0.62%Sweden
0.55%Hong Kong SAR China
0.51%South Africa
0.42%Singapore
0.40%Taiwan
0.38%Belgium
0.33%Denmark
0.27%South Korea
0.17%Portugal
0.15%Israel
0.14%Finland
0.14%Brazil
0.14%Ireland
0.13%Norway
0.11%Chile
0.073%India
0.044%Malaysia
0.035%Russia
0.034%Greece
0.031%Peru
0.029%New Zealand
0.026%Austria
0.026%Argentina
0.025%Mexico
0.024%Türkiye
0.019%Philippines
0.0043%Indonesia
0.0033%Poland
0.0021%Hungary
0.00090%
- 11 Sectors
Information Technology
34.01%Financials
12.41%Communication Services
10.16%Industrials
9.21%Consumer Discretionary
9.17%Health Care
8.14%Materials
6.26%Consumer Staples
4.47%Energy
2.25%Utilities
2.12%Real Estate
1.79%
- 900 Holdings
- Within the last 12 months, Pictet-Multi Asset Global Opportunities R dm paid a dividend of €2.06. 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 1.88%.
- The dividend yield of Pictet-Multi Asset Global Opportunities R dm is currently 1.88%.
- 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 8 of them.
- Dividends of €1.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- 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 24 September 2025 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 23 September 2025.
- The last dividend was paid on 24 September 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 Canada are represented as the three largest countries.