| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1215 | |||
| 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$0.0001 | 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 Multi-Strategy Alpha Alternative Fund ETF pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €7.63
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 13 Countries
Canada
53.50%United States
44.38%United Kingdom
0.89%Germany
0.50%Taiwan
0.22%Switzerland
0.12%Israel
0.11%Mexico
0.084%Hong Kong SAR China
0.081%Singapore
0.056%Brazil
0.031%China
0.019%India
0.0092%
- 11 Sectors
Financials
27.47%Information Technology
13.71%Industrials
12.51%Energy
10.07%Materials
8.17%Consumer Discretionary
6.57%Utilities
5.14%Communication Services
4.64%Consumer Staples
4.42%Real Estate
3.79%Health Care
3.52%
- 454 Holdings
- Within the last 12 months, PICTON Multi-Strategy Alpha Alternative Fund ETF paid a dividend of CA$0.12. For the next 12 months, PICTON Multi-Strategy Alpha Alternative Fund ETF is expected to pay a dividend of CA$0.12. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of PICTON Multi-Strategy Alpha Alternative Fund ETF is currently 1.01%.
- PICTON Multi-Strategy Alpha Alternative Fund ETF pays monthly dividends.
- The next dividend will be paid on 30 June 2025.
- Within the last 10 years, PICTON Multi-Strategy Alpha Alternative Fund ETF has paid dividends in 4 of them.
- Dividends of CA$0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- The largest sectors of PICTON Multi-Strategy Alpha Alternative Fund ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for PICTON Multi-Strategy Alpha Alternative Fund ETF.
- In order to receive the future dividend from PICTON Multi-Strategy Alpha Alternative Fund ETF on 30 June 2025 you must have purchased your PICTON Multi-Strategy Alpha Alternative Fund ETF shares before the ex-date on 20 June 2025.
- To receive the last dividend of PICTON Multi-Strategy Alpha Alternative Fund ETF on 30 May 2025 in the amount of CA$0.03 you had to have the stock in your portfolio before the ex-day on 22 May 2025.
- The last dividend was paid on 30 May 2025.
- 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, Canada, the United States and the United Kingdom are represented as the three largest countries.