| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.38 | 34.5% | ||
| €5.38 | 34.5% | ||
| €4.00 | 0.25% | ||
| €4.00 | 0.25% | ||
| €3.99 | -14.74% | ||
| €4.68 | 5.41% | ||
| €4.44 | -21.97% | ||
| €5.69 | -13.39% | ||
| €6.57 | 13.28% | ||
| €5.80 | -9.38% | ||
| €6.40 | 2.73% | ||
| €6.23 | 18.67% | ||
| €5.25 | |||
Pictet-Emerging Local Currency Debt P dy pays a dividend yield (FWD) of 5.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.35
- 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
