| 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
- €120.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
Japan
18.93%United States
11.36%China
9.47%United Kingdom
7.18%Australia
6.94%Taiwan
5.11%Chile
4.93%Germany
4.92%Brazil
4.05%South Korea
3.93%Switzerland
2.51%Mexico
2.06%Singapore
1.88%Canada
1.75%Hong Kong SAR China
1.63%Russia
1.49%Greece
1.44%Argentina
1.35%France
1.26%Italy
1.02%Netherlands
0.75%Norway
0.71%Denmark
0.70%South Africa
0.57%Belgium
0.52%Finland
0.44%India
0.31%Spain
0.26%Türkiye
0.25%Sweden
0.24%Indonesia
0.19%Philippines
0.16%Israel
0.087%Ireland
0.071%Malaysia
0.042%Austria
0.037%Poland
0.023%Portugal
0.017%Hungary
0.014%
- 11 Sectors
Industrials
20.30%Financials
14.95%Consumer Discretionary
14.93%Materials
11.04%Information Technology
10.71%Communication Services
8.91%Consumer Staples
8.03%Health Care
6.97%Energy
2.52%Real Estate
1.28%Utilities
0.36%
- 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 China are represented as the three largest countries.