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0P00018MSF

7.91310 AUD
0.0133
0.17%
Last update May 9, 8:00 AM CEST
Market closed
Previous close
7.92640
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Pictet Strategic Income Fund HP dm AUD
7.91
0.01
0.17%

Historical data

Dividends

Date Amount
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
Jan 22, 2024 0.05
Dec 20, 2023 0.05
Nov 20, 2023 0.05
Oct 20, 2023 0.05
Sep 20, 2023 0.05
Market closed

Exchange is currently closed
Main market opens in 2 days 10 hours 43 minutes

21:16
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 (CEST, UTC+02:00).