| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.23 | 35.29% | ||
| €0.23 | 35.29% | ||
| €0.17 | |||
| €0.17 | |||
0Pictet TR - Diversified Alpha P dy currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €124.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
Indonesia
83.56%United States
3.48%Chile
2.24%China
1.83%South Korea
1.59%Japan
1.11%United Kingdom
0.92%Taiwan
0.56%Australia
0.41%Brazil
0.41%Germany
0.37%Russia
0.26%Canada
0.26%Switzerland
0.25%Poland
0.23%Greece
0.21%France
0.19%Mexico
0.19%Singapore
0.19%Netherlands
0.14%Italy
0.13%Hong Kong SAR China
0.11%Denmark
0.11%Argentina
0.093%Sweden
0.092%Austria
0.088%Ireland
0.086%Spain
0.071%Türkiye
0.062%Norway
0.060%Czechia
0.039%Belgium
0.036%Finland
0.034%India
0.023%South Africa
0.023%Portugal
0.014%Philippines
0.012%Peru
0.0098%Israel
0.0088%Colombia
0.0066%Hungary
0.0055%New Zealand
0.0021%
- 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%
- 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 1 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, the United States and Chile are represented as the three largest countries.