| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1636 | |||
| CA$0.0387 | 2.93% | ||
| CA$0.0376 | -5.05% | ||
| CA$0.0396 | 28.99% | ||
| CA$0.0307 | 174.11% | ||
| CA$0.0112 | 93.1% | ||
| CA$0.0058 | -87.71% | ||
| CA$0.2152 | 1,245% | ||
| CA$0.0472 | 1,051.22% | ||
| CA$0.0041 | -50.6% | ||
| CA$0.0083 | 112.82% | ||
| CA$0.0039 | -48% | ||
| CA$0.0075 | -66.96% | ||
| CA$0.0227 | 1,035% | ||
| CA$0.002 | -93.57% | ||
| CA$0.0311 | 21.48% | ||
| 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$0.2221 | 117.96% | ||
| CA$0.1019 | |||
PICTON Multi-Strategy Alpha Alternative Fund ETF pays a dividend yield (FWD) of 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €7.58
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 17 Countries
United States
51.53%Canada
46.07%United Kingdom
0.65%Switzerland
0.34%Taiwan
0.26%Israel
0.20%Singapore
0.18%Netherlands
0.15%Peru
0.11%China
0.11%France
0.099%Australia
0.068%India
0.029%Mexico
0.018%Hong Kong SAR China
0.011%Greece
0.0089%Brazil
0.0043%
- 11 Sectors
Financials
26.77%Information Technology
12.67%Materials
11.53%Industrials
10.72%Energy
9.40%Consumer Discretionary
7.90%Health Care
5.07%Communication Services
4.53%Utilities
4.15%Real Estate
3.84%Consumer Staples
3.40%
- 10 Holdings
- Royal Bank of Canada2.11%
- Suncor Energy Inc1.36%
- Shopify Inc1.30%
- NVIDIA Corp1.24%
- Alphabet Inc Class A1.07%
- Franco-Nevada Corp0.94%
- Within the last 12 months, PICTON Multi-Strategy Alpha Alternative Fund ETF paid a dividend of CA$0.26. For the next 12 months, PICTON Multi-Strategy Alpha Alternative Fund ETF is expected to pay a dividend of CA$0.13. This corresponds to a dividend yield of approximately 1.10%.
- The dividend yield of PICTON Multi-Strategy Alpha Alternative Fund ETF is currently 1.10%.
- PICTON Multi-Strategy Alpha Alternative Fund ETF pays monthly dividends.
- The next dividend for PICTON Multi-Strategy Alpha Alternative Fund ETF is expected in July.
- Within the last 10 years, PICTON Multi-Strategy Alpha Alternative Fund ETF has paid dividends in 5 of them.
- Dividends of CA$0.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- The largest sectors of PICTON Multi-Strategy Alpha Alternative Fund ETF are Financials, Information Technology, Materials.
- There are currently no known stock splits for PICTON Multi-Strategy Alpha Alternative Fund ETF.
- To receive the last dividend of PICTON Multi-Strategy Alpha Alternative Fund ETF on 30 June 2026 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of CA$0.10 were paid by PICTON Multi-Strategy Alpha Alternative Fund ETF.
- Dividends from PICTON Multi-Strategy Alpha Alternative Fund ETF are paid in Canadian Dollar.
- In PICTON Multi-Strategy Alpha Alternative Fund ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.