| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.23 | 35.29% | ||
| €0.23 | 35.29% | ||
| €0.17 | |||
| €0.17 | |||
0Pictet TR - Diversified Alpha P dy currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €126.69
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
Indonesia
80.38%United States
3.61%China
2.89%Japan
2.20%Italy
1.18%Australia
1.07%Chile
1.07%South Korea
1.04%Taiwan
1.00%United Kingdom
0.80%Germany
0.45%Brazil
0.42%Hong Kong SAR China
0.41%Switzerland
0.37%Canada
0.35%Singapore
0.30%Russia
0.25%Netherlands
0.20%Mexico
0.18%France
0.18%Sweden
0.14%Poland
0.13%Greece
0.12%Denmark
0.11%Spain
0.092%South Africa
0.060%Norway
0.060%Peru
0.054%Malaysia
0.048%Belgium
0.042%Ireland
0.041%Argentina
0.039%Austria
0.038%India
0.034%Portugal
0.029%Lithuania
0.027%Finland
0.022%Israel
0.0041%Hungary
0.0017%New Zealand
0.0012%
- 11 Sectors
Industrials
29.30%Information Technology
25.60%Consumer Discretionary
10.62%Financials
8.90%Health Care
8.46%Materials
6.85%Communication Services
5.11%Energy
1.96%Real Estate
1.30%Consumer Staples
1.10%Utilities
0.78%
- 176 Holdings
- Pictet TR - Diversified Alpha P dy does not currently pay dividends.
- Pictet TR - Diversified Alpha P dy does not currently pay dividends. Therefore, the dividend yield is 0%.
- Pictet TR - Diversified Alpha P dy does not currently pay dividends.
- Within the last 10 years, Pictet TR - Diversified Alpha P dy has paid dividends in 1 of them.
- The largest sectors of Pictet TR - Diversified Alpha P dy are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Pictet TR - Diversified Alpha P dy.
- To receive the last dividend of Pictet TR - Diversified Alpha P dy on 24 April 2017 in the amount of €0.23 you had to have the stock in your portfolio before the ex-day on 21 April 2017.
- The last dividend we know of from Pictet TR - Diversified Alpha P dy was paid on 24 April 2017.
- The last dividend was paid on 24 April 2017.
- In Pictet TR - Diversified Alpha P dy, Indonesia, the United States and China are represented as the three largest countries.