Pictet – Global Multi Asset Themes P dy

Pictet – Global Multi Asset Themes P dy

€99.12
Dividend Yield (FWD)
3.10%
Annual Payout (FWD)
€3.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.07
314.86%
€3.07
314.86%
€0.74
-31.48%
€0.74
-31.48%
CSV Export

Pictet – Global Multi Asset Themes P dy pays a dividend yield (FWD) of 3.10%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€99.12
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
9 Countries
  • United States

    United States

    57.64%
  • Japan

    Japan

    12.49%
  • South Korea

    South Korea

    10.70%
  • China

    China

    8.55%
  • Taiwan

    Taiwan

    6.43%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.95%
  • Germany

    Germany

    0.59%
  • France

    France

    0.55%
  • Australia

    Australia

    0.11%
8 Sectors

  • Information Technology

    46.62%

  • Industrials

    14.24%

  • Communication Services

    14.09%

  • Financials

    11.22%

  • Consumer Discretionary

    7.69%

  • Health Care

    2.46%

  • Materials

    2.24%

  • Real Estate

    1.43%
100 Holdings
Resources

Frequently Asked Questions about Pictet – Global Multi Asset Themes P dy

Within the last 12 months, Pictet – Global Multi Asset Themes P dy paid a dividend of €3.07. For the next 12 months, Pictet – Global Multi Asset Themes P dy is expected to pay a dividend of €3.07. This corresponds to a dividend yield of approximately 3.10%.
The dividend yield of Pictet – Global Multi Asset Themes P dy is currently 3.10%.
Pictet – Global Multi Asset Themes P dy pays annually dividends. Payout is in December.
The next dividend for Pictet – Global Multi Asset Themes P dy is expected in December.
Pictet – Global Multi Asset Themes P dy paid dividend every year within the last 10 years.
Dividends of €3.07 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
The largest sectors of Pictet – Global Multi Asset Themes P dy are Information Technology, Industrials, Communication Services.
There are currently no known stock splits for Pictet – Global Multi Asset Themes P dy.
To receive the last dividend of Pictet – Global Multi Asset Themes P dy on 5 December 2025 in the amount of €3.07 you had to have the stock in your portfolio before the ex-day on 4 December 2025.
The last dividend was paid on 5 December 2025.
In 2022, dividends of €1.54 were paid by Pictet – Global Multi Asset Themes P dy.
Dividends from Pictet – Global Multi Asset Themes P dy are paid in Euro.
In Pictet – Global Multi Asset Themes P dy, the United States, Japan and South Korea are represented as the three largest countries.