| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.19 | 43.05% | ||
| £3.19 | 43.05% | ||
| £2.23 | -20.36% | ||
| £2.23 | -20.36% | ||
| £2.80 | 53.85% | ||
| £1.82 | -22.22% | ||
| £2.34 | -34.45% | ||
| £3.57 | -8.23% | ||
| £3.89 | 38.93% | ||
| £2.80 | 10.24% | ||
| £2.54 | 36.56% | ||
| £1.86 | -2.11% | ||
| £1.90 | -17.39% | ||
Pictet-Asian Local Currency Debt P dy pays a dividend yield (FWD) of 4.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €89.60
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound
- 1 Holding
