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

€121.50
-€0.09-0.07% Friday 00:00
Dividend Yield
1.7%
Dividend amount
€2.07
Last ex-date
Sep 14, 2026
Last pay date
Sep 14, 2026

Summary

onemarkets Pictet Global Opportunities Allocation Fund OD EUR (LU2595009742.FUND) dividends are paid annual. The latest dividend per share was €2.07 with an ex date of September 14, 2026 and a payment date of September 14, 2026. The next dividend per share will be €2.07 with an ex date of September 13, 2027 and a payment date of September 13, 2027. The current dividend yield of onemarkets Pictet Global Opportunities Allocation Fund OD EUR (LU2595009742.FUND) is 1.7%.

Upcoming

13
SEP 27
Dividend Ex
Estimated
 
13
SEP 27
Dividend Payment
Estimated
 
12
SEP 28
Dividend Ex
Estimated
 
12
SEP 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.07
-
14 Sep 2026
€2.07
-
€2.07
+6.15%
12 Sep 2025
€2.07
+6.15%
€1.95
-
12 Dec 2024
€1.95
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.15%

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 €2.07 per share, with a dividend yield of 1.7%.
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 1.7%.
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 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, with a payout ratio of 0%.
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 €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 14, 2026.
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 14, 2026.
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 €2.07 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.