| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.84 | |||
| €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 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.16
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
70.61%Japan
4.40%Switzerland
3.50%United Kingdom
2.84%Germany
2.38%Canada
2.03%Denmark
1.87%Spain
1.86%France
1.81%Netherlands
1.80%China
1.18%Australia
1.14%Italy
1.11%Singapore
0.50%Taiwan
0.42%Sweden
0.37%Hong Kong SAR China
0.29%Chile
0.23%South Korea
0.22%Finland
0.21%Belgium
0.15%Norway
0.14%Israel
0.12%Portugal
0.11%New Zealand
0.098%Brazil
0.085%Ireland
0.081%Austria
0.055%Mexico
0.054%Greece
0.033%India
0.030%Malaysia
0.028%Russia
0.028%Argentina
0.018%Türkiye
0.017%Indonesia
0.013%Poland
0.0052%South Africa
0.0037%
- 11 Sectors
Information Technology
30.33%Financials
12.54%Health Care
12.25%Consumer Discretionary
11.34%Communication Services
8.53%Industrials
7.19%Utilities
5.91%Consumer Staples
5.30%Materials
2.64%Energy
2.40%Real Estate
1.57%
- 880 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 2.78%.
- The dividend yield of Pictet-Multi Asset Global Opportunities R dm is currently 2.78%.
- Pictet-Multi Asset Global Opportunities R dm pays monthly dividends.
- The next dividend for Pictet-Multi Asset Global Opportunities R dm is expected in September.
- 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 2.78%.
- 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 22 August 2024 in the amount of €0.23 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 22 August 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.