Pictet-Multi Asset Global Opportunities R dm EUR (LU1116037828.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€105.07
+€0.30+0.29% Tuesday 00:00
Dividend Yield
4%
Dividend amount
€0.35
Last ex-date
Aug 21, 2026
Last pay date
Aug 21, 2026

Summary

Pictet-Multi Asset Global Opportunities R dm EUR (LU1116037828.FUND) dividends are paid monthly. The latest dividend per share was €0.35 with an ex date of August 21, 2026 and a payment date of August 21, 2026. The next dividend per share will be €0.35 with an ex date of August 21, 2026 and a payment date of August 21, 2026. The current dividend yield of Pictet-Multi Asset Global Opportunities R dm EUR (LU1116037828.FUND) is 4%.

Upcoming

Past

DateAmountChange
€4.20
+70.73%
21 Aug 2026
€0.35
-
21 Jul 2026
€0.35
-
24 Jun 2026
€0.35
-
21 May 2026
€0.35
-
21 Apr 2026
€0.35
-
23 Mar 2026
€0.35
-
23 Feb 2026
€0.35
-
21 Jan 2026
€0.35
-
€2.46
-8.55%
23 Dec 2025
€0.35
+52.17%
21 Nov 2025
€0.23
+43.75%
21 Oct 2025
€0.16
-
23 Sep 2025
€0.16
-
21 Aug 2025
€0.16
-
22 Jul 2025
€0.16
-
21 Jun 2025
€0.23
-
22 May 2025
€0.23
-
23 Apr 2025
€0.23
-
21 Mar 2025
€0.23
-
21 Feb 2025
€0.16
-
21 Jan 2025
€0.16
-
10Y Growth
N/A
5Y Growth
18.47%
3Y Growth
15.02%
1Y Growth
70.73%

Community

FAQ

How much dividend does Pictet-Multi Asset Global Opportunities R dm EUR pay?
Pictet-Multi Asset Global Opportunities R dm EUR pays an annual dividend of €4.20 per share, with a dividend yield of 4%.
What is the dividend yield of Pictet-Multi Asset Global Opportunities R dm EUR?
The current dividend yield of Pictet-Multi Asset Global Opportunities R dm EUR is 4%.
When does Pictet-Multi Asset Global Opportunities R dm EUR pay dividends?
Pictet-Multi Asset Global Opportunities R dm EUR pays dividends monthly. The next payment is expected on August 21, 2026.
When is the next dividend from Pictet-Multi Asset Global Opportunities R dm EUR?
The next dividend payment from Pictet-Multi Asset Global Opportunities R dm EUR is estimated for August 21, 2026.
How safe is the dividend of Pictet-Multi Asset Global Opportunities R dm EUR?
Pictet-Multi Asset Global Opportunities R dm EUR has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.47%.
What is the dividend of Pictet-Multi Asset Global Opportunities R dm EUR?
Pictet-Multi Asset Global Opportunities R dm EUR currently pays a dividend of €0.35 per share.
When did I have to buy the shares of Pictet-Multi Asset Global Opportunities R dm EUR to receive the previous dividend?
To receive the previous dividend from Pictet-Multi Asset Global Opportunities R dm EUR, you needed to own the shares before the ex-dividend date of July 21, 2026.
When did Pictet-Multi Asset Global Opportunities R dm EUR pay the last dividend?
The last dividend payment from Pictet-Multi Asset Global Opportunities R dm EUR was made on July 21, 2026.
What was the dividend of Pictet-Multi Asset Global Opportunities R dm EUR in 2025?
In 2025, Pictet-Multi Asset Global Opportunities R dm EUR paid a total dividend of €2.46 per share.
In which currency does Pictet-Multi Asset Global Opportunities R dm EUR distribute the dividend?
Pictet-Multi Asset Global Opportunities R dm EUR distributes its dividends in EUR.