Stock Events

Stock Events

onemarkets Pictet Global Opportunities Allocation Fund OD EUR (LU2595009742.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€123.32
-€0.26-0.21%Thursday 00:00
Dividend Yield
1.68%
Dividend amount
€2.07
Last ex-date
Sep 12, 2025
Last pay date
Sep 12, 2025

Summary

onemarkets Pictet Global Opportunities Allocation Fund OD EUR (LU2595009742.FUND). Dividend Frequency: annual. The latest recorded dividend from onemarkets Pictet Global Opportunities Allocation Fund OD EUR was €2.07 per share. Last ex-date: September 12, 2025. The last dividend payment from onemarkets Pictet Global Opportunities Allocation Fund OD EUR was made on September 12, 2025. The next dividend payment from onemarkets Pictet Global Opportunities Allocation Fund OD EUR is estimated for September 13, 2027. Estimated next dividend amount: €2.07. The current dividend yield of onemarkets Pictet Global Opportunities Allocation Fund OD EUR is 1.68%.

Upcoming

Sep 13, 2027
Dividend Ex
Estimated
 
Sep 13, 2027
Dividend Payment
Estimated
 
Sep 12, 2028
Dividend Ex
Estimated
 
Sep 12, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€2.07
+6.15%
Sep 12, 2025
€2.07
+6.15%
€1.95
-
Dec 12, 2024
€1.95
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
6.15%

Community

FAQs

How much dividend does onemarkets Pictet Global Opportunities Allocation Fund OD EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for onemarkets Pictet Global Opportunities Allocation Fund OD EUR is €2.07 per share.
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 1.68%.
When does onemarkets Pictet Global Opportunities Allocation Fund OD EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from onemarkets Pictet Global Opportunities Allocation Fund OD EUR is estimated for September 13, 2027.
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 September 13, 2027.
How safe is the dividend of onemarkets Pictet Global Opportunities Allocation Fund OD EUR?▼
onemarkets Pictet Global Opportunities Allocation Fund OD EUR has raised its dividend for 1 consecutive years.
What is the dividend of onemarkets Pictet Global Opportunities Allocation Fund OD EUR?▼
The latest recorded dividend from onemarkets Pictet Global Opportunities Allocation Fund OD EUR was €2.07 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 September 12, 2025.
When did onemarkets Pictet Global Opportunities Allocation Fund OD EUR pay the last dividend?▼
The last dividend payment from onemarkets Pictet Global Opportunities Allocation Fund OD EUR was made on September 12, 2025.
What was the dividend of onemarkets Pictet Global Opportunities Allocation Fund OD EUR in 2025?▼
onemarkets Pictet Global Opportunities Allocation Fund OD EUR has recorded dividends totaling €2.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.