| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.23 | 35.29% | ||
| €0.23 | 35.29% | ||
| €0.17 | |||
| €0.17 | |||
Pictet TR - Diversified Alpha P dy currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €111.20
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
14.33%Japan
12.89%Switzerland
10.39%Chile
9.43%China
8.68%United Kingdom
5.39%Germany
4.56%Australia
4.13%Taiwan
3.35%South Korea
2.56%Netherlands
1.73%Mexico
1.58%Brazil
1.31%Hong Kong SAR China
1.30%Italy
1.28%Sweden
1.20%Denmark
1.18%Greece
1.11%India
1.10%Singapore
1.07%Canada
0.95%Russia
0.94%France
0.90%Argentina
0.67%Finland
0.50%Indonesia
0.49%New Zealand
0.47%Türkiye
0.45%Spain
0.30%Belgium
0.26%South Africa
0.22%Norway
0.19%Israel
0.19%Poland
0.14%Malaysia
0.11%Austria
0.078%Ireland
0.056%
- 11 Sectors
Information Technology
21.51%Consumer Discretionary
13.32%Industrials
13.21%Health Care
13.04%Financials
11.25%Consumer Staples
7.33%Materials
6.33%Communication Services
4.54%Energy
4.03%Real Estate
3.61%Utilities
1.82%
- 181 Holdings
- Pictet TR - Diversified Alpha P dy does not currently pay dividends.
- Pictet TR - Diversified Alpha P dy does not currently pay dividends. Therefore, the dividend yield is 0%.
- Pictet TR - Diversified Alpha P dy does not currently pay dividends.
- Within the last 10 years, Pictet TR - Diversified Alpha P dy has paid dividends in 2 of them.
- The largest sectors of Pictet TR - Diversified Alpha P dy are Information Technology, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Pictet TR - Diversified Alpha P dy.
- To receive the last dividend of Pictet TR - Diversified Alpha P dy on 24 April 2017 in the amount of €0.23 you had to have the stock in your portfolio before the ex-day on 21 April 2017.
- The last dividend we know of from Pictet TR - Diversified Alpha P dy was paid on 24 April 2017.
- The last dividend was paid on 24 April 2017.
- In Pictet TR - Diversified Alpha P dy, the United States, Japan and Switzerland are represented as the three largest countries.