| 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
- €112.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
Japan
15.64%United States
11.77%Switzerland
10.65%China
9.43%Chile
6.72%Germany
6.28%United Kingdom
4.91%Australia
2.82%Taiwan
2.58%South Korea
2.46%Hong Kong SAR China
2.21%France
2.21%Brazil
2.03%Mexico
2.03%Netherlands
1.41%Sweden
1.37%Italy
1.36%Denmark
1.24%India
1.04%Canada
0.98%Russia
0.97%Argentina
0.88%Spain
0.83%New Zealand
0.73%Finland
0.57%Türkiye
0.55%Singapore
0.49%Greece
0.39%South Africa
0.31%Israel
0.24%Belgium
0.22%Indonesia
0.21%Malaysia
0.20%Poland
0.14%Ireland
0.026%Portugal
0.017%Norway
0.0082%Austria
0.00020%
- 11 Sectors
Information Technology
18.49%Financials
15.32%Industrials
14.05%Consumer Discretionary
13.57%Health Care
13.51%Communication Services
7.57%Materials
6.59%Consumer Staples
4.47%Real Estate
3.28%Energy
2.14%Utilities
1.03%
- 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 2 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, Japan, the United States and Switzerland are represented as the three largest countries.