Pictet-Multi Asset Global Opportunities-HP dy GBP (LU1368234263)
111.62
-0.29
(-0.26%)
GBP |
Oct 08 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 | 3.77 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 3.66 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 3.18 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 3.70 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 0.48 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 0.83 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 2.32 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 0.00 |