| 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
- €126.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
Indonesia
75.47%Japan
3.55%United States
3.49%China
2.83%South Korea
2.02%United Kingdom
1.81%Chile
1.77%Italy
1.44%Australia
1.0%Brazil
0.90%Taiwan
0.82%Canada
0.60%Malaysia
0.35%Hong Kong SAR China
0.35%Russia
0.23%Netherlands
0.21%Switzerland
0.21%Mexico
0.21%Germany
0.19%France
0.17%Singapore
0.17%Denmark
0.16%Sweden
0.15%Greece
0.15%Türkiye
0.14%Peru
0.12%Poland
0.10%South Africa
0.095%Spain
0.071%Belgium
0.061%Argentina
0.059%Ireland
0.035%Hungary
0.031%Philippines
0.031%India
0.024%Portugal
0.019%Finland
0.018%Austria
0.016%Norway
0.013%Israel
0.0014%New Zealand
0.0012%Pakistan
0.00080%
- 11 Sectors
Industrials
29.30%Information Technology
25.60%Consumer Discretionary
10.62%Financials
8.90%Health Care
8.46%Materials
6.85%Communication Services
5.11%Energy
1.96%Real Estate
1.30%Consumer Staples
1.10%Utilities
0.78%
- 176 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, 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, Indonesia, Japan and the United States are represented as the three largest countries.