Pictet-Multi Asset Global Opportunities-R dq EUR (LU3246148004)
104.94
+0.39
(+0.37%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Aug 21, 2026 | Aug 20, 2026 | Aug 27, 2026 | -- | Non-qualified | 1.06 |
| May 21, 2026 | May 20, 2026 | May 28, 2026 | -- | Non-qualified | 1.06 |
| Feb 23, 2026 | -- | -- | -- | Non-qualified | 1.06 |