| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €0.16 | -30.43% | ||
| €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% | ||
| €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 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €107.13
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
64.64%Indonesia
6.04%Canada
5.41%Japan
4.60%United Kingdom
3.06%Switzerland
2.95%Australia
2.06%Netherlands
1.59%France
1.49%China
1.48%Germany
1.24%Italy
1.01%Spain
0.67%South Africa
0.56%Hong Kong SAR China
0.55%Sweden
0.39%Singapore
0.35%Chile
0.22%Denmark
0.22%Taiwan
0.18%South Korea
0.18%Belgium
0.18%Brazil
0.17%Portugal
0.14%Finland
0.11%Israel
0.10%Norway
0.073%Ireland
0.057%Mexico
0.047%Russia
0.031%Austria
0.027%Greece
0.019%New Zealand
0.012%Poland
0.011%Türkiye
0.0094%Malaysia
0.0085%Argentina
0.0062%India
0.0057%Philippines
0.0039%Hungary
0.0024%
- 11 Sectors
Information Technology
30.58%Financials
15.30%Communication Services
9.73%Consumer Discretionary
9.06%Health Care
8.96%Industrials
8.75%Materials
8.24%Consumer Staples
3.61%Energy
2.19%Real Estate
1.81%Utilities
1.78%
- 900 Holdings
