8.99750 AUD
0.0606
0.67%
Last update May 9, 8:00 AM CEST
Market closed
Previous close
9.058100
Access this mutual fund data via API
Subscribe
Pictet Strategic Income Fund HP dm AUD
9.00
0.06
0.67%

Historical data

Dividends

Date Amount
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.
Market closed

Exchange is currently closed
Main market opens in 4 minutes

07:55
00:00
08:00
20:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CET, UTC+01:00).