| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.23 | 35.29% | ||
| €0.23 | 35.29% | ||
| €0.17 | |||
| €0.17 | |||
0Pictet TR - Diversified Alpha P dy currently pays no dividends.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €122.91
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.7bn
- Ongoing charge (TER)
- 2.19%
- 42 Countries
Indonesia
83.48%
United States
3.95%
Chile
2.00%
China
1.68%
South Korea
1.29%
Australia
1.17%
United Kingdom
0.95%
Taiwan
0.82%
Japan
0.63%
Brazil
0.41%
- 11 Sectors
Information Technology
87.22%Financials
3.80%Industrials
2.01%Consumer Discretionary
1.58%Materials
1.48%Communication Services
1.16%Energy
0.74%Health Care
0.74%Utilities
0.63%Consumer Staples
0.44%
- 211 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 1 of them.
- The largest sectors of Pictet TR - Diversified Alpha P dy are Information Technology, Financials, 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, Indonesia, the United States and Chile are represented as the three largest countries.