Stock Events

Stock Events

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

€116.3
+€0.19+0.16% Tuesday 00:00
Dividend Yield
-
Dividend amount
€1.95
Last ex-date
Dec 12, 2025
Last pay date
-

Summary

onemarkets Pictet Global Opportunities Allocation Fund OD EUR (LU2595009742.FUND) dividends are paid annual. The latest dividend per share was €1.95 with an ex date of December 12, 2025 and a payment date of N/A. The next dividend per share will be €1.95 with an ex date of December 12, 2026 and a payment date of N/A. The curreny dividend yield of onemarkets Pictet Global Opportunities Allocation Fund OD EUR (LU2595009742.FUND) is 0%.

Upcoming

12
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.95
-
12 Dec 2025
€1.95
-
€1.95
-
12 Dec 2024
€1.95
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does onemarkets Pictet Global Opportunities Allocation Fund OD EUR pay?▼
onemarkets Pictet Global Opportunities Allocation Fund OD EUR pays an annual dividend of €1.95 per share, with a dividend yield of 0%.
What is the dividend yield of onemarkets Pictet Global Opportunities Allocation Fund OD EUR?▼
The current dividend yield of onemarkets Pictet Global Opportunities Allocation Fund OD EUR is 0%.
When does onemarkets Pictet Global Opportunities Allocation Fund OD EUR pay dividends?▼
onemarkets Pictet Global Opportunities Allocation Fund OD EUR pays dividends annual. The next payment is expected on December 12, 2026.
When is the next dividend from onemarkets Pictet Global Opportunities Allocation Fund OD EUR?▼
The next dividend payment from onemarkets Pictet Global Opportunities Allocation Fund OD EUR is estimated for December 12, 2026.
How safe is the dividend of onemarkets Pictet Global Opportunities Allocation Fund OD EUR?▼
onemarkets Pictet Global Opportunities Allocation Fund OD EUR paid dividend every year within the last 1 years.
What is the dividend of onemarkets Pictet Global Opportunities Allocation Fund OD EUR?▼
onemarkets Pictet Global Opportunities Allocation Fund OD EUR currently pays a dividend of €1.95 per share.
When did I have to buy the shares of onemarkets Pictet Global Opportunities Allocation Fund OD EUR to receive the previous dividend?▼
To receive the previous dividend from onemarkets Pictet Global Opportunities Allocation Fund OD EUR, you needed to own the shares before the ex-dividend date of December 12, 2025.
What was the dividend of onemarkets Pictet Global Opportunities Allocation Fund OD EUR in 2025?▼
In 2025, onemarkets Pictet Global Opportunities Allocation Fund OD EUR paid a total dividend of €1.95 per share.
In which currency does onemarkets Pictet Global Opportunities Allocation Fund OD EUR distribute the dividend?▼
onemarkets Pictet Global Opportunities Allocation Fund OD EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer