| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.0884 | |||
| CA$0.0256 | -19.75% | ||
| CA$0.0319 | 57.14% | ||
| CA$0.0203 | 91.51% | ||
| CA$0.0106 | 10,500% | ||
| CA$0.016 | -92.8% | ||
| CA$0.0001 | 0% | ||
| CA$0.0001 | 0% | ||
| CA$0.0001 | 0% | ||
| CA$0.0001 | 0% | ||
| CA$0.0001 | 0% | ||
| CA$0.0001 | 0% | ||
| CA$0.0001 | 0% | ||
| CA$0.0001 | -83.33% | ||
| CA$0.0006 | -60% | ||
| CA$0.0015 | -50% | ||
| CA$0.003 | -70.3% | ||
| CA$0.0101 | -72.7% | ||
| CA$0.2221 | 117.96% | ||
| CA$0.1019 | |||
Picton Mahoney Fortified Alpha Alternative Fund ETF pays a dividend yield (FWD) of 0.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €7.59
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 13 Countries
Canada
53.50%United States
44.59%United Kingdom
0.60%Germany
0.33%Mexico
0.30%Taiwan
0.17%Hong Kong SAR China
0.12%Israel
0.093%Singapore
0.074%Australia
0.072%China
0.071%Brazil
0.027%Switzerland
0.0076%
- 11 Sectors
Financials
28.14%Industrials
12.92%Information Technology
12.65%Energy
10.94%Materials
8.65%Consumer Discretionary
6.59%Consumer Staples
4.87%Utilities
3.94%Real Estate
3.90%Communication Services
3.74%Health Care
3.65%
- 592 Holdings
- Within the last 12 months, Picton Mahoney Fortified Alpha Alternative Fund ETF paid a dividend of CA$0.06. For the next 12 months, Picton Mahoney Fortified Alpha Alternative Fund ETF is expected to pay a dividend of CA$0.09. This corresponds to a dividend yield of approximately 0.74%.
- The dividend yield of Picton Mahoney Fortified Alpha Alternative Fund ETF is currently 0.74%.
- Picton Mahoney Fortified Alpha Alternative Fund ETF pays monthly dividends.
- The next dividend will be paid on 30 April 2025.
- Within the last 10 years, Picton Mahoney Fortified Alpha Alternative Fund ETF has paid dividends in 4 of them.
- Dividends of CA$0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.74%.
- The largest sectors of Picton Mahoney Fortified Alpha Alternative Fund ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Picton Mahoney Fortified Alpha Alternative Fund ETF.
- In order to receive the future dividend from Picton Mahoney Fortified Alpha Alternative Fund ETF on 30 April 2025 you must have purchased your Picton Mahoney Fortified Alpha Alternative Fund ETF shares before the ex-date on 22 April 2025.
- To receive the last dividend of Picton Mahoney Fortified Alpha Alternative Fund ETF on 31 March 2025 in the amount of CA$0.03 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 31 March 2025.
- In 2022, dividends of CA$0.10 were paid by Picton Mahoney Fortified Alpha Alternative Fund ETF.
- Dividends from Picton Mahoney Fortified Alpha Alternative Fund ETF are paid in Canadian Dollar.
- In Picton Mahoney Fortified Alpha Alternative Fund ETF, Canada, the United States and the United Kingdom are represented as the three largest countries.