| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.75 | |||
| €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 3.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €107.30
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
70.83%Indonesia
7.20%Japan
4.21%Switzerland
2.55%Canada
2.01%United Kingdom
1.66%Netherlands
1.60%Brazil
1.21%Australia
1.05%Germany
1.00%France
0.99%China
0.96%Italy
0.69%Spain
0.53%Hong Kong SAR China
0.48%Singapore
0.38%South Korea
0.38%Taiwan
0.37%Israel
0.33%Sweden
0.31%Belgium
0.20%Denmark
0.17%Norway
0.15%Portugal
0.14%Finland
0.12%Ireland
0.11%Chile
0.096%Austria
0.059%Mexico
0.035%Russia
0.022%New Zealand
0.019%Poland
0.011%Greece
0.011%Malaysia
0.0055%South Africa
0.0054%Peru
0.0048%India
0.0043%Argentina
0.0035%Lithuania
0.0024%Hungary
0.00020%
- 11 Sectors
Information Technology
37.81%Financials
12.30%Communication Services
9.80%Consumer Discretionary
9.36%Health Care
9.00%Industrials
8.78%Consumer Staples
3.86%Materials
2.89%Energy
2.52%Utilities
1.86%Real Estate
1.82%
- 899 Holdings
- Within the last 12 months, Pictet-Multi Asset Global Opportunities R dm paid a dividend of €3.13. 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 3.91%.
- The dividend yield of Pictet-Multi Asset Global Opportunities R dm is currently 3.91%.
- Pictet-Multi Asset Global Opportunities R dm pays monthly dividends.
- The next dividend for Pictet-Multi Asset Global Opportunities R dm is expected in June.
- 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 3.91%.
- 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 22 May 2026 in the amount of €0.35 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 22 May 2026.
- 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, Indonesia and Japan are represented as the three largest countries.