| 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
- €127.08
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
Indonesia
80.83%United States
3.00%Japan
2.71%China
2.71%Italy
1.81%Australia
1.15%Chile
1.11%United Kingdom
0.88%South Korea
0.70%Taiwan
0.53%Switzerland
0.44%Hong Kong SAR China
0.40%Brazil
0.37%Canada
0.32%Malaysia
0.30%Germany
0.25%Russia
0.25%Singapore
0.24%Netherlands
0.20%Mexico
0.20%France
0.17%Denmark
0.16%Sweden
0.12%Greece
0.11%Poland
0.10%South Africa
0.071%Spain
0.069%India
0.056%Argentina
0.043%Ireland
0.040%Peru
0.040%Norway
0.038%Philippines
0.029%Finland
0.024%Hungary
0.021%Portugal
0.020%Belgium
0.018%Austria
0.016%Israel
0.0014%New Zealand
0.00090%
- 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 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 Japan are represented as the three largest countries.