| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.48 | |||
| €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 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.19
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
68.63%France
4.55%Japan
4.32%Germany
3.57%Switzerland
3.36%Netherlands
2.81%United Kingdom
2.75%Canada
1.86%Italy
1.29%Spain
1.18%China
1.06%Australia
0.89%Hong Kong SAR China
0.72%Singapore
0.43%Sweden
0.37%Denmark
0.35%Belgium
0.29%Taiwan
0.27%Finland
0.26%Norway
0.17%Ireland
0.12%Brazil
0.12%South Korea
0.10%Malaysia
0.084%Chile
0.076%Israel
0.050%Mexico
0.042%Argentina
0.039%Russia
0.035%Portugal
0.023%Austria
0.021%India
0.017%Türkiye
0.013%New Zealand
0.012%Greece
0.011%South Africa
0.0082%Indonesia
0.0056%Poland
0.0035%Peru
0.00020%
- 11 Sectors
Information Technology
28.76%Financials
18.59%Consumer Discretionary
11.20%Industrials
9.57%Health Care
9.09%Communication Services
8.16%Consumer Staples
4.79%Materials
2.90%Energy
2.47%Utilities
2.41%Real Estate
2.06%
- 901 Holdings
- Within the last 12 months, Pictet-Multi Asset Global Opportunities R dm paid a dividend of €2.48. 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 1.97%.
- The dividend yield of Pictet-Multi Asset Global Opportunities R dm is currently 1.97%.
- Pictet-Multi Asset Global Opportunities R dm pays monthly dividends.
- The next dividend for Pictet-Multi Asset Global Opportunities R dm is expected in April.
- 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 1.97%.
- 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 March 2025 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 24 March 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 Japan are represented as the three largest countries.