| 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
- €122.95
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
17.12%China
15.32%Japan
14.19%United Kingdom
9.94%Australia
5.65%Italy
3.58%Taiwan
3.38%South Korea
3.25%Chile
3.03%Canada
2.52%Switzerland
2.44%Germany
2.13%Hong Kong SAR China
2.06%Brazil
1.99%France
1.97%Russia
1.04%Greece
0.83%Mexico
0.73%Spain
0.66%Denmark
0.66%Netherlands
0.64%Finland
0.53%Türkiye
0.50%South Africa
0.45%Singapore
0.42%India
0.41%Ireland
0.34%Sweden
0.31%Argentina
0.31%Norway
0.26%Belgium
0.22%Malaysia
0.21%Poland
0.15%Philippines
0.14%Indonesia
0.096%Portugal
0.075%Hungary
0.033%Israel
0.027%Austria
0.018%New Zealand
0.0014%
- 11 Sectors
Industrials
28.15%Information Technology
21.60%Consumer Discretionary
13.37%Materials
11.22%Communication Services
7.79%Financials
7.20%Health Care
6.79%Energy
1.78%Consumer Staples
1.01%Utilities
0.80%Real Estate
0.29%
- 177 Holdings
