Pictet-Multi Asset Global Opportunities - R EUR DIS Logo
LU1116037828
A12D8G

Pictet-Multi Asset Global Opportunities - R EUR DIS

Dividend yield TTM
3.89%
€4.05/unit
Dividend growth (CAGR 5Y)
3.91%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Pictet-Multi Asset Global Opportunities - R EUR DIS has already paid €3.15 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€105.22
Yield
3.89%
Interval
Monthly
CAGR 3Y
3.61%
CAGR 5Y
3.91%
CAGR 10Y
-

All dividend data

So far in 2026, €3.15 per unit has been distributed. In 2025, Pictet-Multi Asset Global Opportunities - R EUR DIS distributed €2.18. The dividend yield is currently 3.89%, and distributions have increased by 3.61% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €3.15 44.50% 3.03%
22/09/2026 23/09/2026 €0.35
21/08/2026 24/08/2026 €0.35
21/07/2026 22/07/2026 €0.35
24/06/2026 25/06/2026 €0.35
21/05/2026 22/05/2026 €0.35
21/04/2026 22/04/2026 €0.35
23/03/2026 24/03/2026 €0.35
23/02/2026 24/02/2026 €0.35
21/01/2026 22/01/2026 €0.35
2025 €2.18 18.96% 2.06%
23/12/2025 24/12/2025 €0.35
21/11/2025 24/11/2025 €0.23
21/10/2025 22/10/2025 €0.16
23/09/2025 24/09/2025 €0.16
21/08/2025 22/08/2025 €0.16
22/07/2025 23/07/2025 €0.16
24/06/2025 25/06/2025 €0.16
21/05/2025 22/05/2025 €0.16
23/04/2025 24/04/2025 €0.16
21/03/2025 24/03/2025 €0.16
21/02/2025 24/02/2025 €0.16
21/01/2025 22/01/2025 €0.16
2024 €2.69 2.54% 2.64%
23/12/2024 24/12/2024 €0.16
21/11/2024 22/11/2024 €0.23
22/10/2024 23/10/2024 €0.23
23/09/2024 24/09/2024 €0.23
21/08/2024 22/08/2024 €0.23
23/07/2024 24/07/2024 €0.23
21/06/2024 24/06/2024 €0.23
22/05/2024 23/05/2024 €0.23
23/04/2024 24/04/2024 €0.23
21/03/2024 22/03/2024 €0.23
21/02/2024 22/02/2024 €0.23
23/01/2024 24/01/2024 €0.23
2023 €2.76 40.82% 2.87%
21/12/2023 22/12/2023 €0.23
21/11/2023 22/11/2023 €0.23
23/10/2023 24/10/2023 €0.23
21/09/2023 22/09/2023 €0.23
22/08/2023 23/08/2023 €0.23
21/07/2023 24/07/2023 €0.23
21/06/2023 22/06/2023 €0.23
23/05/2023 24/05/2023 €0.23
21/04/2023 24/04/2023 €0.23
21/03/2023 22/03/2023 €0.23
21/02/2023 22/02/2023 €0.23
23/01/2023 24/01/2023 €0.23
2022 €1.96 8.89% 2.11%
21/12/2022 22/12/2022 €0.23
22/11/2022 23/11/2022 €0.23
21/10/2022 24/10/2022 €0.15
21/09/2022 22/09/2022 €0.15
23/08/2022 24/08/2022 €0.15
21/07/2022 22/07/2022 €0.15
21/06/2022 22/06/2022 €0.15
23/05/2022 24/05/2022 €0.15
21/04/2022 22/04/2022 €0.15
22/03/2022 23/03/2022 €0.15
22/02/2022 23/02/2022 €0.15
21/01/2022 24/01/2022 €0.15
2021 €1.80 0.00% 1.66%
21/12/2021 22/12/2021 €0.15
23/11/2021 24/11/2021 €0.15
21/10/2021 22/10/2021 €0.15
21/09/2021 22/09/2021 €0.15
23/08/2021 24/08/2021 €0.15
21/07/2021 22/07/2021 €0.15
22/06/2021 23/06/2021 €0.15
21/05/2021 24/05/2021 €0.15
21/04/2021 22/04/2021 €0.15
23/03/2021 24/03/2021 €0.15
23/02/2021 24/02/2021 €0.15
21/01/2021 22/01/2021 €0.15
2020 €1.80 0.00% 1.69%
22/12/2020 23/12/2020 €0.15
23/11/2020 24/11/2020 €0.15
21/10/2020 22/10/2020 €0.15
22/09/2020 23/09/2020 €0.15
21/08/2020 24/08/2020 €0.15
21/07/2020 22/07/2020 €0.15
24/06/2020 25/06/2020 €0.15
22/05/2020 25/05/2020 €0.15
21/04/2020 22/04/2020 €0.15
23/03/2020 24/03/2020 €0.15
21/02/2020 24/02/2020 €0.15
21/01/2020 22/01/2020 €0.15
2019 €1.80 246.15% 1.72%
23/12/2019 24/12/2019 €0.15
21/11/2019 22/11/2019 €0.15
22/10/2019 23/10/2019 €0.15
23/09/2019 24/09/2019 €0.15
21/08/2019 22/08/2019 €0.15
23/07/2019 24/07/2019 €0.15
21/06/2019 24/06/2019 €0.15
21/05/2019 22/05/2019 €0.15
24/04/2019 25/04/2019 €0.15
21/03/2019 22/03/2019 €0.15
21/02/2019 22/02/2019 €0.15
22/01/2019 23/01/2019 €0.15
2018 €0.52 0.00% 0.52%
21/12/2018 24/12/2018 €0.15
21/11/2018 22/11/2018 €0.15
23/10/2018 24/10/2018 €0.22

Frequently asked questions

What percentage of dividends does Pictet-Multi Asset Global Opportunities - R EUR DIS pay?

The dividend yield is currently 3.89%, and payouts have increased by 3.61% over the past 3 years.

When were the most recent dividend payment dates for Pictet-Multi Asset Global Opportunities - R EUR DIS?

The most recent payment was made on 23/09/2026. Previous payments were made on: 24/08/2026, 22/07/2026 and 25/06/2026.

When did you need to hold Pictet-Multi Asset Global Opportunities - R EUR DIS in your portfolio to receive the latest dividend?

If you held Pictet-Multi Asset Global Opportunities - R EUR DIS in your portfolio on 22/09/2026, you received the payout.

How much was the dividend from Pictet-Multi Asset Global Opportunities - R EUR DIS in 2025?

In 2025, Pictet-Multi Asset Global Opportunities - R EUR DIS paid €2.18 in dividends.

How much was the dividend from Pictet-Multi Asset Global Opportunities - R EUR DIS in 2024?

In 2024, Pictet-Multi Asset Global Opportunities - R EUR DIS paid €2.69 in dividends.

When is the next dividend from Pictet-Multi Asset Global Opportunities - R EUR DIS expected?

Pictet-Multi Asset Global Opportunities - R EUR DIS is expected to pay the next dividend in October.

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