| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.96 | |||
| €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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €103.43
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
72.48%Japan
5.65%Switzerland
3.49%Canada
3.16%United Kingdom
2.69%China
1.59%Australia
1.56%Netherlands
1.52%Germany
1.36%France
1.30%Italy
0.57%Spain
0.52%Sweden
0.51%Taiwan
0.45%Denmark
0.40%South Africa
0.37%Hong Kong SAR China
0.35%Singapore
0.35%Belgium
0.24%Ireland
0.23%South Korea
0.19%Brazil
0.17%Finland
0.12%Norway
0.12%Israel
0.097%Chile
0.084%Portugal
0.080%Greece
0.050%Malaysia
0.048%Mexico
0.045%Russia
0.038%Peru
0.028%Austria
0.027%Argentina
0.027%New Zealand
0.020%Türkiye
0.014%India
0.0062%Philippines
0.0048%Indonesia
0.0038%Poland
0.0013%Hungary
0.00060%
- 11 Sectors
Information Technology
34.10%Financials
12.34%Communication Services
10.21%Consumer Discretionary
9.99%Health Care
8.90%Industrials
8.62%Materials
5.71%Consumer Staples
4.41%Energy
2.21%Utilities
1.92%Real Estate
1.59%
- 900 Holdings
- Within the last 12 months, Pictet-Multi Asset Global Opportunities R dm paid a dividend of €2.27. For the next 12 months, Pictet-Multi Asset Global Opportunities R dm is expected to pay a dividend of €1.99. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of Pictet-Multi Asset Global Opportunities R dm is currently 1.92%.
- Pictet-Multi Asset Global Opportunities R dm pays monthly dividends.
- The next dividend for Pictet-Multi Asset Global Opportunities R dm is expected in July.
- Within the last 10 years, Pictet-Multi Asset Global Opportunities R dm has paid dividends in 8 of them.
- Dividends of €1.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- 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 25 June 2025 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 25 June 2025.
- 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.