| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.11 | 29.58% | ||
| £3.11 | 29.58% | ||
| £2.40 | -2.04% | ||
| £2.40 | -2.04% | ||
| £2.45 | -13.12% | ||
| £2.82 | -0.35% | ||
| £2.83 | -19.83% | ||
| £3.53 | -13.69% | ||
| £4.09 | 15.21% | ||
| £3.55 | -8.27% | ||
| £3.87 | 12.17% | ||
| £3.45 | -3.09% | ||
| £3.56 | -16.24% | ||
Pictet-Emerging Local Currency Debt P dy pays a dividend yield (FWD) of 5.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €67.80
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- British Pound
- 3 Sectors
Industrials
72.65%Information Technology
19.66%Utilities
7.69%
- 1 Holding
