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

Pictet-Multi Asset Global Opportunities - R EUR DIS

Dividend yield TTM
3.56%
€3.70/unit
Dividend growth (CAGR 5Y)
3.91%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Pictet-Multi Asset Global Opportunities - R EUR DIS has already paid €2.80 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€104.13
Yield
3.56%
Interval
Monthly
CAGR 3Y
3.61%
CAGR 5Y
3.91%
CAGR 10Y
-

All dividend data

So far in 2026, €2.80 per unit has been distributed. In 2025, Pictet-Multi Asset Global Opportunities - R EUR DIS distributed €2.18. The dividend yield is currently 3.56%, 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 €2.80 28.44% 2.69%
08/21/2026 08/24/2026 €0.35
07/21/2026 07/22/2026 €0.35
06/24/2026 06/25/2026 €0.35
05/21/2026 05/22/2026 €0.35
04/21/2026 04/22/2026 €0.35
03/23/2026 03/24/2026 €0.35
02/23/2026 02/24/2026 €0.35
01/21/2026 01/22/2026 €0.35
2025 €2.18 18.96% 2.06%
12/23/2025 12/24/2025 €0.35
11/21/2025 11/24/2025 €0.23
10/21/2025 10/22/2025 €0.16
09/23/2025 09/24/2025 €0.16
08/21/2025 08/22/2025 €0.16
07/22/2025 07/23/2025 €0.16
06/24/2025 06/25/2025 €0.16
05/21/2025 05/22/2025 €0.16
04/23/2025 04/24/2025 €0.16
03/21/2025 03/24/2025 €0.16
02/21/2025 02/24/2025 €0.16
01/21/2025 01/22/2025 €0.16
2024 €2.69 2.54% 2.64%
12/23/2024 12/24/2024 €0.16
11/21/2024 11/22/2024 €0.23
10/22/2024 10/23/2024 €0.23
09/23/2024 09/24/2024 €0.23
08/21/2024 08/22/2024 €0.23
07/23/2024 07/24/2024 €0.23
06/21/2024 06/24/2024 €0.23
05/22/2024 05/23/2024 €0.23
04/23/2024 04/24/2024 €0.23
03/21/2024 03/22/2024 €0.23
02/21/2024 02/22/2024 €0.23
01/23/2024 01/24/2024 €0.23
2023 €2.76 40.82% 2.87%
12/21/2023 12/22/2023 €0.23
11/21/2023 11/22/2023 €0.23
10/23/2023 10/24/2023 €0.23
09/21/2023 09/22/2023 €0.23
08/22/2023 08/23/2023 €0.23
07/21/2023 07/24/2023 €0.23
06/21/2023 06/22/2023 €0.23
05/23/2023 05/24/2023 €0.23
04/21/2023 04/24/2023 €0.23
03/21/2023 03/22/2023 €0.23
02/21/2023 02/22/2023 €0.23
01/23/2023 01/24/2023 €0.23
2022 €1.96 8.89% 2.11%
12/21/2022 12/22/2022 €0.23
11/22/2022 11/23/2022 €0.23
10/21/2022 10/24/2022 €0.15
09/21/2022 09/22/2022 €0.15
08/23/2022 08/24/2022 €0.15
07/21/2022 07/22/2022 €0.15
06/21/2022 06/22/2022 €0.15
05/23/2022 05/24/2022 €0.15
04/21/2022 04/22/2022 €0.15
03/22/2022 03/23/2022 €0.15
02/22/2022 02/23/2022 €0.15
01/21/2022 01/24/2022 €0.15
2021 €1.80 0.00% 1.66%
12/21/2021 12/22/2021 €0.15
11/23/2021 11/24/2021 €0.15
10/21/2021 10/22/2021 €0.15
09/21/2021 09/22/2021 €0.15
08/23/2021 08/24/2021 €0.15
07/21/2021 07/22/2021 €0.15
06/22/2021 06/23/2021 €0.15
05/21/2021 05/24/2021 €0.15
04/21/2021 04/22/2021 €0.15
03/23/2021 03/24/2021 €0.15
02/23/2021 02/24/2021 €0.15
01/21/2021 01/22/2021 €0.15
2020 €1.80 0.00% 1.69%
12/22/2020 12/23/2020 €0.15
11/23/2020 11/24/2020 €0.15
10/21/2020 10/22/2020 €0.15
09/22/2020 09/23/2020 €0.15
08/21/2020 08/24/2020 €0.15
07/21/2020 07/22/2020 €0.15
06/24/2020 06/25/2020 €0.15
05/22/2020 05/25/2020 €0.15
04/21/2020 04/22/2020 €0.15
03/23/2020 03/24/2020 €0.15
02/21/2020 02/24/2020 €0.15
01/21/2020 01/22/2020 €0.15
2019 €1.80 246.15% 1.72%
12/23/2019 12/24/2019 €0.15
11/21/2019 11/22/2019 €0.15
10/22/2019 10/23/2019 €0.15
09/23/2019 09/24/2019 €0.15
08/21/2019 08/22/2019 €0.15
07/23/2019 07/24/2019 €0.15
06/21/2019 06/24/2019 €0.15
05/21/2019 05/22/2019 €0.15
04/24/2019 04/25/2019 €0.15
03/21/2019 03/22/2019 €0.15
02/21/2019 02/22/2019 €0.15
01/22/2019 01/23/2019 €0.15
2018 €0.52 0.00% 0.52%
12/21/2018 12/24/2018 €0.15
11/21/2018 11/22/2018 €0.15
10/23/2018 10/24/2018 €0.22

Frequently asked questions

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

The dividend yield is currently 3.56%, 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 08/24/2026. Previous payments were made on: 07/22/2026, 06/25/2026, and 05/22/2026.

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 08/21/2026, 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 September.

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