Snowball logo
logo
0P00

Pictet Strategic Income Fund P dm HKD

0P00018MSD • HK
HK$11.9123HK$0.00  (0%)
Summary
Div. yield, TTM
4.62%
Annual payout, TTM
HK$0.55
Next ex. div date
October 20, 26
Growth
1 year
0%
3 years
0%
5 years
0%
Dividend growth streak
0 y
Dividend streak
7 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/20/202610/20/2026
HK$0.055
Other
Paid09/21/202609/21/2026
HK$0.045
Other
Paid08/20/202608/20/2026
HK$0.045
Other
Paid07/20/202607/20/2026
HK$0.045
Other
Paid06/22/202606/22/2026
HK$0.045
Other
Paid05/20/202605/20/2026
HK$0.045
Other
Paid04/20/202604/20/2026
HK$0.045
Other
Paid03/20/202603/20/2026
HK$0.045
Other
Paid02/20/202602/20/2026
HK$0.045
Other
Paid01/20/202601/20/2026
HK$0.045
Other
See 1-10 from 106