| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.0309 | |||
| 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 0.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €7.88
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 12 Countries
United States
50.36%Canada
47.95%United Kingdom
0.59%Mexico
0.24%Taiwan
0.21%Germany
0.19%Australia
0.13%Hong Kong SAR China
0.12%Israel
0.10%Singapore
0.071%Switzerland
0.028%Netherlands
0.00010%
- 11 Sectors
Financials
27.51%Information Technology
14.40%Industrials
12.31%Energy
10.02%Materials
8.09%Consumer Discretionary
7.59%Consumer Staples
4.87%Communication Services
3.98%Real Estate
3.98%Health Care
3.96%Utilities
3.30%
- 605 Holdings
- Within the last 12 months, Picton Mahoney Fortified Alpha Alternative Fund ETF paid a dividend of CA$0.03. For the next 12 months, Picton Mahoney Fortified Alpha Alternative Fund ETF is expected to pay a dividend of CA$0.03. This corresponds to a dividend yield of approximately 0.26%.
- The dividend yield of Picton Mahoney Fortified Alpha Alternative Fund ETF is currently 0.26%.
- Picton Mahoney Fortified Alpha Alternative Fund ETF pays monthly dividends.
- The next dividend for Picton Mahoney Fortified Alpha Alternative Fund ETF is expected in March.
- Within the last 10 years, Picton Mahoney Fortified Alpha Alternative Fund ETF has paid dividends in 4 of them.
- Dividends of CA$0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.26%.
- The largest sectors of Picton Mahoney Fortified Alpha Alternative Fund ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Picton Mahoney Fortified Alpha Alternative Fund ETF.
- To receive the last dividend of Picton Mahoney Fortified Alpha Alternative Fund ETF on 28 February 2025 in the amount of CA$0.02 you had to have the stock in your portfolio before the ex-day on 20 February 2025.
- The last dividend was paid on 28 February 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, the United States, Canada and the United Kingdom are represented as the three largest countries.