Pictet-Multi Asset Global Opportunities-P dy EUR (LU0950511468)
139.69
-0.39
(-0.28%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 04, 2025 | -- | -- | -- | Non-qualified | 2.37 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 2.27 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 2.09 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 2.10 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 0.40 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 1.44 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 0.00 |