| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.64 | |||
| €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 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.87
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
74.05%Japan
5.45%Switzerland
3.34%United Kingdom
2.99%Canada
2.13%France
1.89%Germany
1.84%China
1.63%Netherlands
1.45%Australia
1.00%Italy
0.60%Spain
0.57%Hong Kong SAR China
0.57%Sweden
0.39%Singapore
0.39%Denmark
0.38%Norway
0.20%Belgium
0.17%Taiwan
0.16%Brazil
0.13%Chile
0.077%Malaysia
0.076%South Korea
0.068%Ireland
0.065%Finland
0.062%Israel
0.061%Mexico
0.044%Russia
0.042%Portugal
0.032%Austria
0.023%India
0.015%Greece
0.012%Argentina
0.011%New Zealand
0.0089%Indonesia
0.0042%South Africa
0.0038%Türkiye
0.0013%Poland
0.00010%
- 11 Sectors
Information Technology
28.66%Financials
18.37%Consumer Discretionary
10.69%Health Care
9.69%Industrials
8.98%Communication Services
8.49%Consumer Staples
5.01%Materials
2.74%Utilities
2.66%Energy
2.43%Real Estate
2.27%
- 901 Holdings
- Within the last 12 months, Pictet-Multi Asset Global Opportunities R dm paid a dividend of €2.41. 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 1.99%.
- The dividend yield of Pictet-Multi Asset Global Opportunities R dm is currently 1.99%.
- Pictet-Multi Asset Global Opportunities R dm pays monthly dividends.
- The next dividend for Pictet-Multi Asset Global Opportunities R dm is expected in May.
- 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 1.99%.
- 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 April 2025 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 23 April 2025.
- The last dividend was paid on 24 April 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.