| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Pictet TR - Diversified Alpha P. | |||
Pictet TR - Diversified Alpha P currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €125.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
Indonesia
70.14%Japan
5.70%China
4.29%United States
4.12%United Kingdom
2.77%Chile
2.60%Italy
1.11%Australia
1.06%South Korea
1.06%Brazil
0.98%Canada
0.74%Switzerland
0.69%Taiwan
0.56%Hong Kong SAR China
0.42%Germany
0.37%Russia
0.36%Singapore
0.29%France
0.23%Mexico
0.23%Greece
0.22%Spain
0.20%Netherlands
0.19%Türkiye
0.11%Poland
0.086%Norway
0.076%Argentina
0.072%Malaysia
0.072%India
0.064%Sweden
0.055%Denmark
0.054%Ireland
0.050%Philippines
0.045%South Africa
0.039%Finland
0.028%Hungary
0.027%Austria
0.025%Portugal
0.020%Israel
0.011%Belgium
0.0049%New Zealand
0.0027%
- 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
