Now Live: Cboe Europe real-time data for all major European stocks.
United States
opens in 1d 15h 48m
Market closed

Pre-market opens in 1 day 10 hours 18 minutes
Main market opens in 1 day 15 hours 48 minutes

17:41
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).

0P00018MSF

10.73600 AUD
0.0176
0.16%
Last update May 9, 8:00 AM CEST
Market closed
Previous close
10.71840
Access this mutual fund data via API
Subscribe
Pictet Strategic Income Fund HP dm AUD
10.74
0.02
0.16%

Historical data

Dividends

Date Amount
Apr 20, 2026 0.05
Mar 20, 2026 0.05
Feb 20, 2026 0.05
Jan 20, 2026 0.05
Dec 22, 2025 0.05
Nov 20, 2025 0.05
Oct 20, 2025 0.05
Sep 22, 2025 0.05
Aug 20, 2025 0.05
Jul 21, 2025 0.05
Jun 20, 2025 0.05
May 20, 2025 0.05
Apr 22, 2025 0.05
Mar 20, 2025 0.05
Feb 20, 2025 0.05
Jan 20, 2025 0.05
Dec 20, 2024 0.05
Nov 20, 2024 0.05
Oct 21, 2024 0.05
Sep 20, 2024 0.05
Aug 20, 2024 0.05
Jul 22, 2024 0.05
Jun 20, 2024 0.05
May 20, 2024 0.05
Apr 22, 2024 0.05
Mar 20, 2024 0.05
Feb 20, 2024 0.05
Dec 20, 2023 0.05
Nov 20, 2023 0.05
Oct 20, 2023 0.05
Sep 20, 2023 0.05
Aug 21, 2023 0.05
Jul 20, 2023 0.05
Jun 20, 2023 0.05
May 22, 2023 0.05
Apr 20, 2023 0.05
Mar 20, 2023 0.05
Feb 20, 2023 0.05
Jan 20, 2023 0.05
Dec 20, 2022 0.05
Nov 21, 2022 0.05
Oct 20, 2022 0.05
Sep 20, 2022 0.05
Aug 22, 2022 0.05
Jul 20, 2022 0.05
Jun 20, 2022 0.05
May 20, 2022 0.05
Apr 20, 2022 0.05
Mar 21, 2022 0.05
Feb 21, 2022 0.05
Jan 20, 2022 0.05
Dec 20, 2021 0.05
Nov 22, 2021 0.05
Oct 20, 2021 0.05
Sep 20, 2021 0.05
Aug 20, 2021 0.05
Jul 20, 2021 0.05
Jun 21, 2021 0.05
May 20, 2021 0.05
Apr 20, 2021 0.05
Mar 22, 2021 0.05
Feb 22, 2021 0.05
Jan 20, 2021 0.05
Dec 21, 2020 0.05
Nov 20, 2020 0.05
Oct 20, 2020 0.05
Sep 21, 2020 0.05
Aug 20, 2020 0.05
Jul 20, 2020 0.05
Jun 22, 2020 0.05
May 20, 2020 0.05
Apr 20, 2020 0.05
Mar 20, 2020 0.05
Feb 20, 2020 0.05
Jan 20, 2020 0.05
Dec 20, 2019 0.05
Nov 20, 2019 0.05
Oct 21, 2019 0.05
Sep 20, 2019 0.05
Aug 20, 2019 0.05
Jul 22, 2019 0.05
Jun 20, 2019 0.05
May 20, 2019 0.05
Apr 23, 2019 0.05
Mar 20, 2019 0.05
Feb 20, 2019 0.05
Jan 21, 2019 0.05
Dec 20, 2018 0.05
Nov 20, 2018 0.05
Oct 22, 2018 0.05
Sep 20, 2018 0.05
Aug 20, 2018 0.05
Jul 20, 2018 0.05
Jun 20, 2018 0.05
May 21, 2018 0.05
Apr 20, 2018 0.05
Mar 20, 2018 0.05
Feb 20, 2018 0.05
Jan 22, 2018 0.05
Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 8 hours 18 minutes

23:41
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).