| 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 3.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €107.48
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
66.23%Indonesia
7.64%Canada
4.71%Japan
3.98%Switzerland
2.69%United Kingdom
2.55%Netherlands
1.80%Australia
1.79%China
1.38%France
1.34%Germany
1.10%Italy
0.74%Spain
0.63%Hong Kong SAR China
0.54%Sweden
0.36%Singapore
0.33%South Africa
0.29%Denmark
0.24%South Korea
0.21%Taiwan
0.21%Chile
0.20%Brazil
0.16%Belgium
0.15%Portugal
0.13%Finland
0.12%Mexico
0.078%Israel
0.075%Ireland
0.067%Norway
0.062%Russia
0.027%Austria
0.024%Malaysia
0.021%Greece
0.017%New Zealand
0.011%Poland
0.011%India
0.010%Türkiye
0.0090%Argentina
0.0055%Philippines
0.0031%Hungary
0.0023%Thailand
0.00030%
- 11 Sectors
Information Technology
30.90%Financials
13.58%Communication Services
9.94%Industrials
9.82%Health Care
9.32%Consumer Discretionary
9.02%Materials
7.55%Consumer Staples
3.79%Energy
2.25%Utilities
2.00%Real Estate
1.85%
- 900 Holdings
