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
- €120.25
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
16.72%Japan
15.62%China
12.64%United Kingdom
8.30%Australia
5.84%Taiwan
4.36%Germany
3.80%Switzerland
3.78%South Korea
2.85%Chile
2.76%Brazil
2.50%Hong Kong SAR China
2.06%France
2.00%Canada
1.47%Italy
1.45%Russia
1.27%India
1.19%Greece
1.17%Spain
0.99%Argentina
0.96%Mexico
0.86%Netherlands
0.84%Singapore
0.71%Türkiye
0.71%Norway
0.68%South Africa
0.47%Belgium
0.43%Denmark
0.35%Sweden
0.33%Malaysia
0.25%Philippines
0.17%Ireland
0.16%Indonesia
0.12%Finland
0.091%Hungary
0.034%Poland
0.032%Portugal
0.020%Israel
0.0022%New Zealand
0.0010%Austria
0.00040%
- 11 Sectors
Industrials
23.64%Information Technology
20.61%Financials
14.48%Health Care
12.99%Communication Services
9.45%Consumer Discretionary
8.17%Materials
6.53%Energy
1.81%Consumer Staples
1.14%Utilities
0.93%Real Estate
0.27%
- 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, the United States, Japan and China are represented as the three largest countries.