| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.76 | 47.69% | ||
| $5.76 | 47.69% | ||
| $3.90 | 11.11% | ||
| $3.90 | 11.11% | ||
| $3.51 | -4.1% | ||
| $3.66 | -14.49% | ||
| $4.28 | -26.96% | ||
| $5.86 | -11.48% | ||
| $6.62 | 35.1% | ||
| $4.90 | 6.52% | ||
| $4.60 | 15.87% | ||
| $3.97 | 10.89% | ||
| $3.58 | -29.39% | ||
Pictet-Asian Local Currency Debt I dy pays a dividend yield (FWD) of 4.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XTAI
- Value
- €104.30
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Spain
- Dividend Currency
- US Dollar
- 1 Holding
