| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.96 | |||
| €0.16 | 0% | ||
| €0.16 | 0% | ||
| €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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.95
- Dividend frequency
- monthly
- 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%
- 900 Holdings
- Within the last 12 months, Pictet-Multi Asset Global Opportunities R dm paid a dividend of €2.27. 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 July.
- 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 25 June 2025 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 25 June 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.