| 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
- Symbol / Exchange
- / XFRA
- Value
- €125.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
Indonesia
82.88%United States
4.12%South Korea
2.06%Chile
2.01%China
1.64%Taiwan
0.78%United Kingdom
0.72%Japan
0.69%Australia
0.68%Germany
0.41%Brazil
0.40%Switzerland
0.29%Canada
0.28%Netherlands
0.27%Russia
0.26%France
0.23%Poland
0.19%Singapore
0.18%Mexico
0.18%Greece
0.16%Italy
0.14%Spain
0.13%Hong Kong SAR China
0.12%Ireland
0.12%Denmark
0.099%Sweden
0.079%Argentina
0.060%Austria
0.040%Norway
0.036%Belgium
0.032%Lithuania
0.032%India
0.028%South Africa
0.028%Peru
0.022%Finland
0.018%Portugal
0.015%Israel
0.0090%Hungary
0.0047%New Zealand
0.0023%
- 11 Sectors
Industrials
29.30%Information Technology
25.60%Consumer Discretionary
10.62%Financials
8.90%Health Care
8.46%Materials
6.85%Communication Services
5.11%Energy
1.96%Real Estate
1.30%Consumer Staples
1.10%Utilities
0.78%
- 176 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 Industrials, Information Technology, Consumer Discretionary.
- 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 South Korea are represented as the three largest countries.