Pictet Strategic Income Fund P dm USD (HK0000304797.FUND) April 2026 Dividend

$12.35
+$0.21+1.76% Tuesday 00:00
Dividend Yield
4.37%
Dividend amount
$0.54
$0.18
Per Share

Announced

Confirmed

Ex Date

Reached • April 20, 26

Pay Date

Paid • April 20, 26

Description

Pictet Strategic Income Fund P dm USD (HK0000304797.FUND) has announced a dividend of $0.18 with an ex date of April 20, 2026 and a payment date of April 20, 2026. The record date is N/A.

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