| 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
- €120.62
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
Japan
20.13%United States
11.99%United Kingdom
8.87%China
8.83%Taiwan
5.82%Brazil
4.67%Germany
4.62%Australia
4.59%Chile
4.30%Switzerland
2.94%South Korea
2.28%Singapore
2.15%Mexico
1.91%Canada
1.77%Denmark
1.51%Greece
1.40%France
1.35%Russia
1.27%Italy
1.26%Netherlands
1.11%Argentina
1.09%Hong Kong SAR China
0.85%Norway
0.79%Finland
0.59%South Africa
0.48%Spain
0.47%Türkiye
0.40%Belgium
0.22%Sweden
0.20%India
0.17%Philippines
0.16%Israel
0.16%Ireland
0.15%Indonesia
0.13%Poland
0.046%Portugal
0.033%Hungary
0.019%Austria
0.0038%New Zealand
0.00020%
- 11 Sectors
Industrials
24.96%Information Technology
14.24%Financials
12.42%Consumer Discretionary
11.47%Health Care
10.08%Consumer Staples
8.70%Communication Services
8.56%Materials
5.37%Energy
2.37%Real Estate
1.50%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 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 the United Kingdom are represented as the three largest countries.