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Pictet Strategic Income Fund P dm HKD
0
0
0%

Historical data

Dividends

Date Amount
Nov 20, 2025 0.045
Oct 20, 2025 0.045
Sep 22, 2025 0.045
Aug 20, 2025 0.045
Jul 21, 2025 0.045
Jun 20, 2025 0.045
May 20, 2025 0.045
Apr 22, 2025 0.045
Mar 20, 2025 0.045
Feb 20, 2025 0.045
Jan 20, 2025 0.045
Dec 20, 2024 0.045
Nov 20, 2024 0.045
Oct 21, 2024 0.045
Sep 20, 2024 0.045
Aug 20, 2024 0.045
Jul 22, 2024 0.045
Jun 20, 2024 0.045
May 20, 2024 0.045
Apr 22, 2024 0.045
Mar 20, 2024 0.045
Feb 20, 2024 0.045
Dec 20, 2023 0.045
Nov 20, 2023 0.045
Oct 20, 2023 0.045
Sep 20, 2023 0.045
Aug 21, 2023 0.045
Jul 20, 2023 0.045
Jun 20, 2023 0.045
May 22, 2023 0.045
Apr 20, 2023 0.045
Mar 20, 2023 0.045
Feb 20, 2023 0.045
Jan 20, 2023 0.045
Dec 20, 2022 0.045
Nov 21, 2022 0.045
Oct 20, 2022 0.045
Sep 20, 2022 0.045
Aug 22, 2022 0.045
Jul 20, 2022 0.045
Jun 20, 2022 0.045
May 20, 2022 0.045
Apr 20, 2022 0.045
Mar 21, 2022 0.045
Feb 21, 2022 0.045
Jan 20, 2022 0.045
Dec 20, 2021 0.045
Nov 22, 2021 0.045
Oct 20, 2021 0.045
Sep 20, 2021 0.045
Aug 20, 2021 0.045
Jul 20, 2021 0.045
Jun 21, 2021 0.045
May 20, 2021 0.045
Apr 20, 2021 0.045
Mar 22, 2021 0.045
Feb 22, 2021 0.045
Jan 20, 2021 0.045
Dec 21, 2020 0.045
Nov 20, 2020 0.045
Oct 20, 2020 0.045
Sep 21, 2020 0.045
Aug 20, 2020 0.045
Jul 20, 2020 0.045
Jun 22, 2020 0.045
May 20, 2020 0.045
Apr 20, 2020 0.045
Mar 20, 2020 0.045
Feb 20, 2020 0.045
Jan 20, 2020 0.045
Dec 20, 2019 0.045
Nov 20, 2019 0.045
Oct 21, 2019 0.045
Sep 20, 2019 0.045
Aug 20, 2019 0.045
Jul 22, 2019 0.045
Jun 20, 2019 0.045
May 20, 2019 0.045
Apr 23, 2019 0.045
Mar 20, 2019 0.045
Feb 20, 2019 0.045
Jan 21, 2019 0.045
Dec 20, 2018 0.045
Nov 20, 2018 0.045
Oct 22, 2018 0.045
Sep 20, 2018 0.045
Aug 20, 2018 0.045
Jul 20, 2018 0.045
Jun 20, 2018 0.045
May 21, 2018 0.045
Apr 20, 2018 0.045
Mar 20, 2018 0.045
Feb 20, 2018 0.045
Jan 22, 2018 0.045
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