Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€2.72 | 15.25% | ||
€2.72 | 15.25% | ||
€2.36 | 2.61% | ||
€2.36 | 2.61% | ||
€2.30 | -20.42% | ||
€2.89 | -7.07% | ||
€3.11 | -17.07% | ||
€3.75 | -6.48% | ||
€4.01 | -8.24% | ||
€4.37 | -6.62% | ||
€4.68 | 5.88% | ||
€4.42 | -13.16% | ||
€5.09 | -14.17% |
Pictet-Emerging Local Currency Debt HI dy pays a dividend yield (FWD) of 5.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.46
- 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