| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.30 | |||
| €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% | ||
| €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% | ||
| €0.23 | 0% | ||
| €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 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.62
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
74.87%Japan
4.27%Switzerland
3.67%United Kingdom
2.47%Canada
1.85%Denmark
1.67%Netherlands
1.58%France
1.41%Germany
1.35%China
1.15%Australia
1.07%Spain
0.73%Italy
0.64%Hong Kong SAR China
0.51%Sweden
0.37%Singapore
0.36%Taiwan
0.25%Finland
0.22%South Korea
0.21%Chile
0.19%Israel
0.16%Belgium
0.13%Brazil
0.13%New Zealand
0.13%Norway
0.11%Ireland
0.063%Mexico
0.057%Austria
0.054%Portugal
0.031%India
0.029%Russia
0.027%Argentina
0.025%Türkiye
0.015%Greece
0.011%South Africa
0.0087%Indonesia
0.0060%Malaysia
0.0057%Poland
0.0041%
- 11 Sectors
Information Technology
31.76%Financials
16.28%Health Care
12.35%Consumer Discretionary
9.17%Communication Services
8.62%Industrials
7.84%Consumer Staples
4.58%Materials
2.84%Utilities
2.64%Energy
1.98%Real Estate
1.94%
- 901 Holdings
- Within the last 12 months, Pictet-Multi Asset Global Opportunities R dm paid a dividend of €2.76. For the next 12 months, Pictet-Multi Asset Global Opportunities R dm is expected to pay a dividend of €2.76. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of Pictet-Multi Asset Global Opportunities R dm is currently 2.72%.
- Pictet-Multi Asset Global Opportunities R dm pays monthly dividends.
- The next dividend for Pictet-Multi Asset Global Opportunities R dm is expected in November.
- Within the last 10 years, Pictet-Multi Asset Global Opportunities R dm has paid dividends in 7 of them.
- Dividends of €2.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- 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 October 2024 in the amount of €0.23 you had to have the stock in your portfolio before the ex-day on 22 October 2024.
- The last dividend was paid on 23 October 2024.
- 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.