| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.27 | 8.61% | ||
| €2.27 | 8.61% | ||
| €2.09 | -0.48% | ||
| €2.09 | -0.48% | ||
| €2.10 | 425% | ||
| €0.40 | -72.22% | ||
| €1.44 | |||
Pictet-Multi Asset Global Opportunities-P dy pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €133.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
70.13%Japan
6.38%Switzerland
3.79%Canada
3.78%United Kingdom
3.05%Australia
1.75%China
1.54%Germany
1.53%Netherlands
1.30%France
1.27%Italy
0.68%Sweden
0.55%Spain
0.52%Hong Kong SAR China
0.43%South Africa
0.43%Denmark
0.41%Singapore
0.38%Taiwan
0.30%Belgium
0.25%Brazil
0.23%Ireland
0.23%Chile
0.14%South Korea
0.14%Norway
0.14%Finland
0.12%Israel
0.098%Portugal
0.081%Mexico
0.063%Greece
0.057%Russia
0.042%Argentina
0.036%Malaysia
0.034%Peru
0.030%Austria
0.025%New Zealand
0.015%Türkiye
0.013%India
0.0056%Philippines
0.0054%Indonesia
0.0044%Poland
0.0017%Hungary
0.00060%
- 11 Sectors
Information Technology
30.98%Financials
13.38%Consumer Discretionary
10.73%Communication Services
9.59%Health Care
9.31%Industrials
9.04%Materials
6.17%Consumer Staples
4.95%Energy
2.15%Utilities
1.91%Real Estate
1.79%
- 901 Holdings
- Within the last 12 months, Pictet-Multi Asset Global Opportunities-P dy paid a dividend of €2.27. For the next 12 months, Pictet-Multi Asset Global Opportunities-P dy is expected to pay a dividend of €2.27. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of Pictet-Multi Asset Global Opportunities-P dy is currently 1.71%.
- Pictet-Multi Asset Global Opportunities-P dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-Multi Asset Global Opportunities-P dy is expected in December.
- Within the last 10 years, Pictet-Multi Asset Global Opportunities-P dy has paid dividends in 5 of them.
- Dividends of €2.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- The largest sectors of Pictet-Multi Asset Global Opportunities-P dy are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Pictet-Multi Asset Global Opportunities-P dy.
- To receive the last dividend of Pictet-Multi Asset Global Opportunities-P dy on 18 December 2024 in the amount of €2.27 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of €2.10 were paid by Pictet-Multi Asset Global Opportunities-P dy.
- Dividends from Pictet-Multi Asset Global Opportunities-P dy are paid in Euro.
- In Pictet-Multi Asset Global Opportunities-P dy, the United States, Japan and Switzerland are represented as the three largest countries.