Pictet-Russian Equities P dy - WKN A0NAZY, ISIN LU0338482424

Ex-Date	Pay Date	Amount	Change
2021		$2.85	41.09%
06/12/2021	07/12/2021	$2.85	41.09%
2020		$2.02	-46.7%
04/12/2020	07/12/2020	$2.02	-46.7%
2019		$3.79	93.37%
04/12/2019	05/12/2019	$3.79	93.37%
2018		$1.96	34.25%
04/12/2018	05/12/2018	$1.96	34.25%
2017		$1.46	111.59%
05/12/2017	06/12/2017	$1.46	111.59%
2016		$0.69	-11.54%
06/12/2016	07/12/2016	$0.69	-11.54%
2015		$0.78	20%
04/12/2015	07/12/2015	$0.78	20%
2014		$0.65	-20.73%
04/12/2014	05/12/2014	$0.65	-20.73%
2013		$0.82	105%
04/12/2013	05/12/2013	$0.82	105%
2012		$0.40
04/12/2012	05/12/2012	$0.40	900%
2009		$0.04
03/12/2009	04/12/2009	$0.04

Date	Ratio
No splits history available for Pictet-Russian Equities P dy.

Pictet-Russian Equities P dy currently pays no dividends.

1 Country: Kazakhstan
76.19%
2 Sectors: Financials
56.33%
Energy
43.67%
2 Holdings: Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S42.92%
National Atomic Co Kazatomprom JSC ADR33.27%

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