| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.70 | |||
| €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
- Symbol / Exchange
- / XFRA
- Value
- €103.59
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
61.68%Indonesia
8.41%Canada
5.63%Japan
4.57%Switzerland
2.96%United Kingdom
2.58%Australia
1.91%Netherlands
1.77%China
1.51%France
1.30%Germany
1.25%Brazil
0.90%Italy
0.86%Spain
0.63%Hong Kong SAR China
0.61%Sweden
0.46%Singapore
0.36%South Africa
0.36%South Korea
0.28%Denmark
0.27%Belgium
0.27%Taiwan
0.22%Chile
0.21%Portugal
0.16%Israel
0.14%Mexico
0.13%Finland
0.12%Ireland
0.10%Norway
0.064%Austria
0.033%Malaysia
0.031%Russia
0.026%Greece
0.019%India
0.014%Türkiye
0.013%New Zealand
0.012%Peru
0.012%Poland
0.011%Argentina
0.0071%Hungary
0.0038%Philippines
0.0033%Colombia
0.00020%
- 11 Sectors
Information Technology
29.36%Financials
13.53%Industrials
10.45%Health Care
9.63%Materials
9.16%Communication Services
8.75%Consumer Discretionary
8.41%Consumer Staples
3.96%Energy
2.53%Utilities
2.19%Real Estate
2.04%
- 900 Holdings
- Within the last 12 months, Pictet-Multi Asset Global Opportunities R dm paid a dividend of €2.56. 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 March.
- 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, Industrials.
- 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 February 2026 in the amount of €0.35 you had to have the stock in your portfolio before the ex-day on 23 February 2026.
- The last dividend was paid on 24 February 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 Canada are represented as the three largest countries.