| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1517 | |||
| 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$0.0001 | 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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €7.50
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 13 Countries
United States
49.97%Canada
47.49%United Kingdom
1.48%Taiwan
0.25%Israel
0.19%Switzerland
0.16%South Africa
0.12%China
0.083%Germany
0.082%Singapore
0.059%India
0.049%Mexico
0.031%Hong Kong SAR China
0.016%
- 11 Sectors
Financials
28.20%Information Technology
14.97%Industrials
10.21%Materials
9.01%Energy
8.29%Consumer Discretionary
6.74%Communication Services
5.33%Consumer Staples
5.24%Real Estate
4.69%Utilities
3.89%Health Care
3.43%
- 537 Holdings
- Within the last 12 months, PICTON Multi-Strategy Alpha Alternative Fund ETF paid a dividend of CA$0.15. For the next 12 months, PICTON Multi-Strategy Alpha Alternative Fund ETF is expected to pay a dividend of CA$0.15. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of PICTON Multi-Strategy Alpha Alternative Fund ETF is currently 1.25%.
- PICTON Multi-Strategy Alpha Alternative Fund ETF pays monthly dividends.
- The next dividend for PICTON Multi-Strategy Alpha Alternative Fund ETF is expected in September.
- Within the last 10 years, PICTON Multi-Strategy Alpha Alternative Fund ETF has paid dividends in 4 of them.
- Dividends of CA$0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- 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.
- To receive the last dividend of PICTON Multi-Strategy Alpha Alternative Fund ETF on 29 August 2025 in the amount of CA$0.01 you had to have the stock in your portfolio before the ex-day on 21 August 2025.
- The last dividend was paid on 29 August 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, the United States, Canada and the United Kingdom are represented as the three largest countries.