| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.05 | 3.24% | ||
| €6.05 | 3.24% | ||
| €5.86 | 26.84% | ||
| €5.86 | 26.84% | ||
| €4.62 | -3.75% | ||
| €4.80 | -9.94% | ||
| €5.33 | 5.54% | ||
| €5.05 | -19.2% | ||
| €6.25 | -10.46% | ||
| €6.98 | 8.72% | ||
| €6.42 | -8.94% | ||
| €7.05 | 2.32% | ||
| €6.89 | 0.29% | ||
Pictet-Emerging Local Currency Debt Z dy pays a dividend yield (FWD) of 7.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €78.99
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Spain
- Dividend Currency
- Euro
- 3 Sectors
Industrials
72.65%Information Technology
19.66%Utilities
7.69%
- 1 Holding
