| 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
- €116.93
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
Japan
15.79%China
13.47%United States
12.74%United Kingdom
8.58%Germany
5.96%Australia
5.48%Taiwan
5.43%Brazil
4.80%Switzerland
3.32%Chile
2.89%Netherlands
2.03%South Korea
1.98%Mexico
1.67%Singapore
1.61%Russia
1.47%Norway
1.41%France
1.26%Italy
1.12%Canada
1.03%Sweden
0.88%Hong Kong SAR China
0.80%Argentina
0.80%Greece
0.73%Denmark
0.53%Spain
0.52%South Africa
0.36%Finland
0.34%Indonesia
0.20%Türkiye
0.17%Austria
0.11%India
0.080%Ireland
0.065%Philippines
0.064%Belgium
0.056%Israel
0.037%Malaysia
0.019%Portugal
0.0087%Hungary
0.0052%Poland
0.0042%
- 11 Sectors
Financials
18.22%Consumer Discretionary
14.88%Industrials
13.64%Communication Services
12.97%Information Technology
10.34%Materials
9.35%Health Care
9.18%Consumer Staples
7.08%Energy
2.02%Real Estate
2.01%Utilities
0.32%
- 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, Consumer Discretionary, 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, China and the United States are represented as the three largest countries.