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Stock Events

onemarkets Pictet Global Opportunities Allocation Fund OD EUR (LU2595009742.FUND) September 2026 Dividend

€122.82
-€0.56-0.45%Friday 00:00
Dividend Yield
1.65%
Dividend amount
€2.03
€2.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 14, 2026

Pay Date

Paid • September 14, 2026

Description

⁨onemarkets Pictet Global Opportunities Allocation Fund OD EUR⁩ (⁦LU2595009742.FUND⁩) has announced a dividend of ⁦€2.03⁩ with an ex date of September 14, 2026 and a payment date of September 14, 2026. The record date is N/A.

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