| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.26 | |||
| £0.26 | 0% | ||
| £3.02 | 42.45% | ||
| £0.26 | 0% | ||
| £0.26 | 4% | ||
| £0.25 | 0% | ||
| £0.25 | 0% | ||
| £0.25 | 0% | ||
| £0.25 | 0% | ||
| £0.25 | 0% | ||
| £0.25 | 0% | ||
| £0.25 | 0% | ||
| £0.25 | 0% | ||
| £0.25 | 0% | ||
| £0.25 | 0% | ||
| £2.12 | 3.92% | ||
| £2.04 | -22.73% | ||
| £2.64 | -0.75% | ||
| £2.66 | -15.29% | ||
| £3.14 | -8.72% | ||
| £3.44 | 489.75% | ||
| £0.5833 | |||
Pictet-Emerging Local Currency Debt HI dm pays a dividend yield (FWD) of 6.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €56.79
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- British Pound
- 3 Sectors
Industrials
72.65%Information Technology
19.66%Utilities
7.69%
- 1 Holding
