| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.32 | |||
| €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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.99
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
64.74%France
6.50%Germany
5.03%Japan
3.97%Netherlands
3.74%Switzerland
3.08%United Kingdom
2.73%Spain
1.66%Italy
1.53%Canada
1.50%China
1.04%Australia
0.96%Hong Kong SAR China
0.55%Sweden
0.35%Finland
0.34%Denmark
0.34%Singapore
0.34%Belgium
0.31%Taiwan
0.23%Israel
0.18%Norway
0.14%Ireland
0.12%South Korea
0.093%Brazil
0.077%Chile
0.071%Argentina
0.049%Mexico
0.047%Russia
0.033%New Zealand
0.028%India
0.023%Malaysia
0.023%Portugal
0.022%Austria
0.016%Türkiye
0.014%South Africa
0.0094%Greece
0.0085%Indonesia
0.0055%Poland
0.0035%
- 11 Sectors
Information Technology
28.33%Financials
18.36%Consumer Discretionary
11.55%Industrials
10.13%Health Care
9.07%Communication Services
8.19%Consumer Staples
4.40%Materials
3.12%Utilities
2.63%Energy
2.36%Real Estate
1.86%
- 901 Holdings
- Within the last 12 months, Pictet-Multi Asset Global Opportunities R dm paid a dividend of €2.55. 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 1.93%.
- The dividend yield of Pictet-Multi Asset Global Opportunities R dm is currently 1.93%.
- 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 8 of them.
- Dividends of €1.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- 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 24 February 2025 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 21 February 2025.
- The last dividend was paid on 24 February 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, France and Germany are represented as the three largest countries.