| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.53 | |||
| €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% | ||
| €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 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.04
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
72.69%Japan
3.95%France
3.47%Switzerland
3.04%Germany
2.97%Netherlands
2.43%United Kingdom
2.19%Canada
1.73%Spain
1.06%Australia
1.02%Italy
0.96%China
0.89%Singapore
0.44%Hong Kong SAR China
0.42%Denmark
0.40%Sweden
0.38%Taiwan
0.30%Finland
0.24%Belgium
0.22%Norway
0.17%Israel
0.17%South Korea
0.13%Chile
0.11%New Zealand
0.10%Brazil
0.10%Mexico
0.070%Argentina
0.036%Russia
0.035%Ireland
0.031%Portugal
0.025%Austria
0.018%Malaysia
0.015%India
0.014%Greece
0.0092%Türkiye
0.0077%South Africa
0.0071%Indonesia
0.0060%Poland
0.0037%Vietnam
0.0016%
- 11 Sectors
Information Technology
30.82%Financials
18.55%Consumer Discretionary
10.07%Industrials
9.06%Health Care
9.01%Communication Services
8.05%Consumer Staples
4.58%Materials
2.77%Energy
2.60%Utilities
2.43%Real Estate
2.06%
- 901 Holdings
- Within the last 12 months, Pictet-Multi Asset Global Opportunities R dm paid a dividend of €2.53. 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 2.70%.
- The dividend yield of Pictet-Multi Asset Global Opportunities R dm is currently 2.70%.
- Pictet-Multi Asset Global Opportunities R dm pays monthly dividends.
- 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 2.70%.
- The largest sectors of Pictet-Multi Asset Global Opportunities R dm are Information Technology, Financials, Consumer Discretionary.
- 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 November 2024 in the amount of €0.23 you had to have the stock in your portfolio before the ex-day on 21 November 2024.
- The last dividend was paid on 22 November 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 France are represented as the three largest countries.