| 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
- €120.65
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
Japan
19.15%United States
15.37%China
11.12%United Kingdom
7.99%Taiwan
7.30%Australia
4.72%Germany
4.07%Brazil
2.99%South Korea
2.74%Chile
2.56%Switzerland
2.53%Singapore
1.78%Netherlands
1.76%France
1.53%Mexico
1.38%Italy
1.33%Greece
1.27%Russia
1.15%Canada
1.14%Denmark
1.11%Hong Kong SAR China
1.06%Argentina
0.83%Norway
0.60%South Africa
0.49%Türkiye
0.42%Spain
0.41%Finland
0.41%Malaysia
0.23%India
0.19%Sweden
0.19%Philippines
0.15%Indonesia
0.12%Ireland
0.11%Belgium
0.11%Israel
0.088%Poland
0.037%Hungary
0.019%Portugal
0.016%Austria
0.0040%New Zealand
0.00020%
- 11 Sectors
Industrials
26.72%Information Technology
15.83%Financials
14.73%Health Care
10.47%Consumer Discretionary
10.07%Communication Services
7.83%Consumer Staples
5.25%Materials
4.97%Energy
2.45%Real Estate
1.08%Utilities
0.60%
- 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, Information Technology, Financials.
- 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.