| 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
- €127.38
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
Indonesia
77.83%Japan
3.69%United States
3.15%China
2.67%Chile
2.04%United Kingdom
2.03%Australia
1.01%South Korea
0.88%Brazil
0.87%Italy
0.83%Canada
0.67%Taiwan
0.52%Switzerland
0.50%Hong Kong SAR China
0.36%Russia
0.27%Singapore
0.24%Germany
0.20%Mexico
0.19%Greece
0.17%France
0.16%Spain
0.14%Poland
0.11%Netherlands
0.11%Türkiye
0.092%Malaysia
0.056%Argentina
0.056%South Africa
0.053%Norway
0.052%Ireland
0.046%Denmark
0.041%India
0.038%Sweden
0.037%Philippines
0.031%Finland
0.030%Hungary
0.023%Belgium
0.017%Portugal
0.016%Austria
0.0059%Thailand
0.0029%Israel
0.0022%New Zealand
0.0013%
- 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
