| 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
- €116.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
17.18%Japan
15.81%Switzerland
10.07%China
8.55%United Kingdom
5.84%Germany
5.44%Chile
4.16%Taiwan
3.61%Australia
2.14%Mexico
2.05%Hong Kong SAR China
1.99%France
1.84%Argentina
1.71%Russia
1.36%South Korea
1.36%Sweden
1.26%Italy
1.22%Brazil
1.21%Canada
1.15%Netherlands
1.13%Norway
0.90%Malaysia
0.88%Singapore
0.80%Denmark
0.72%India
0.62%Belgium
0.37%South Africa
0.37%Greece
0.35%Finland
0.35%Spain
0.34%Türkiye
0.25%Indonesia
0.22%Poland
0.18%Israel
0.17%New Zealand
0.045%Ireland
0.019%Vietnam
0.0077%Portugal
0.00080%
- 11 Sectors
Financials
17.77%Information Technology
15.87%Industrials
14.40%Health Care
12.68%Consumer Discretionary
12.57%Communication Services
6.79%Consumer Staples
6.70%Materials
5.36%Energy
2.77%Real Estate
2.71%Utilities
2.39%
- 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 Financials, Information Technology, 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.