| 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
- €7.67
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 13 Countries
Canada
53.00%United States
45.06%United Kingdom
0.66%Germany
0.36%Taiwan
0.19%Mexico
0.15%Hong Kong SAR China
0.12%Israel
0.092%Netherlands
0.084%Singapore
0.080%Switzerland
0.071%Australia
0.067%Brazil
0.055%
- 11 Sectors
Financials
28.51%Industrials
12.91%Information Technology
12.38%Energy
10.44%Materials
8.30%Consumer Discretionary
6.44%Consumer Staples
4.69%Utilities
4.37%Health Care
4.08%Communication Services
3.96%Real Estate
3.92%
- 605 Holdings
- Within the last 12 months, Picton Mahoney Fortified Alpha Alternative Fund ETF paid a dividend of CA$0.09. 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 for Picton Mahoney Fortified Alpha Alternative Fund ETF is expected in May.
- 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.
- To receive the last dividend of Picton Mahoney Fortified Alpha Alternative Fund ETF on 30 April 2025 in the amount of CA$0.03 you had to have the stock in your portfolio before the ex-day on 22 April 2025.
- The last dividend was paid on 30 April 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.