| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.04 | 4.32% | ||
| €6.04 | 4.32% | ||
| €5.79 | 30.7% | ||
| €5.79 | 30.7% | ||
| €4.43 | -1.99% | ||
| €4.52 | -12.23% | ||
| €5.15 | 4.46% | ||
| €4.93 | -20.23% | ||
| €6.18 | -12.09% | ||
| €7.03 | 11.23% | ||
| €6.32 | -8.8% | ||
| €6.93 | 7.11% | ||
| €6.47 | -1.37% | ||
Pictet-Emerging Local Currency Debt I dy pays a dividend yield (FWD) of 6.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €90.64
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 3 Sectors
Industrials
72.65%Information Technology
19.66%Utilities
7.69%
- 1 Holding
