| 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
- €116.41
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
Japan
15.89%United States
15.03%Switzerland
8.12%China
8.00%United Kingdom
7.04%Germany
6.23%Taiwan
4.28%Australia
3.28%Malaysia
3.03%Chile
2.74%Hong Kong SAR China
2.28%Brazil
2.19%France
2.10%Sweden
1.95%Singapore
1.66%Mexico
1.50%South Korea
1.44%Argentina
1.39%Canada
1.29%Russia
1.26%Italy
1.12%Netherlands
1.09%Norway
1.04%Türkiye
0.47%Finland
0.43%Spain
0.43%Greece
0.38%Denmark
0.38%South Africa
0.29%India
0.22%Indonesia
0.20%Israel
0.17%Ireland
0.14%Poland
0.12%Belgium
0.035%New Zealand
0.0092%Peru
0.0086%
- 11 Sectors
Industrials
21.46%Financials
16.78%Consumer Discretionary
15.39%Information Technology
11.17%Health Care
8.92%Materials
7.99%Communication Services
6.55%Consumer Staples
6.45%Real Estate
2.70%Energy
2.25%Utilities
0.34%
- 177 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 Industrials, Financials, 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, Japan, the United States and Switzerland are represented as the three largest countries.