Pictet – Global Multi Asset Themes P dm HKD (LU2764798497.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$814.08
+HK$6.63+0.82%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| HK$7.08 | -77.91% | ||
Feb 21, 2025 (Ex Date) | HK$3.54 | - | |
Jan 21, 2025 (Ex Date) | HK$3.54 | - | |
| HK$32.05 | - | ||
Dec 23, 2024 (Ex Date) | HK$3.54 | -11.5% | |
Nov 21, 2024 (Ex Date) | HK$4.00 | - | |
Oct 22, 2024 (Ex Date) | HK$4.00 | - | |
Sep 23, 2024 (Ex Date) | HK$4.00 | - | |
Aug 21, 2024 (Ex Date) | HK$4.00 | - | |
Jul 23, 2024 (Ex Date) | HK$4.00 | +684.31% | |
Jun 21, 2024 (Ex Date) | HK$0.51 | -87.25% | |
May 22, 2024 (Ex Date) | HK$4.00 | - | |
Apr 23, 2024 (Ex Date) | HK$4.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Pictet – Global Multi Asset Themes P dm HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet – Global Multi Asset Themes P dm HKD is HK$14.16 per share.
What is the dividend yield of Pictet – Global Multi Asset Themes P dm HKD?▼
The current dividend yield of Pictet – Global Multi Asset Themes P dm HKD is 1.74%.
How safe is the dividend of Pictet – Global Multi Asset Themes P dm HKD?▼
Pictet – Global Multi Asset Themes P dm HKD has raised its dividend for 1 consecutive years.
What is the dividend of Pictet – Global Multi Asset Themes P dm HKD?▼
The latest recorded dividend from Pictet – Global Multi Asset Themes P dm HKD was HK$3.54 per share.
When did I have to buy the shares of Pictet – Global Multi Asset Themes P dm HKD to receive the previous dividend?▼
To receive the previous dividend from Pictet – Global Multi Asset Themes P dm HKD, you needed to own the shares before the ex-dividend date of February 21, 2025.
What was the dividend of Pictet – Global Multi Asset Themes P dm HKD in 2025?▼
Pictet – Global Multi Asset Themes P dm HKD has recorded dividends totaling HK$7.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.