Pictet Strategic Income Fund P dm HKD (0P00018MSD)

Market Closed

HKEX

- Market Cap

0.18% Div Yield

- Volume

HKD

Previous Close

Add Transaction

Day Range

0 0

Year Range

0 0

Want to track 0P00018MSD and more in your Portfolio? 🎯

Get Started For Free

Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Mar 2026	20 Mar 2026	HKD0.04	27 Mar 2026	23 Mar 2026	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Feb 2026	20 Feb 2026	HKD0.04	27 Feb 2026	23 Feb 2026	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Jan 2026	20 Jan 2026	HKD0.04	27 Jan 2026	23 Jan 2026	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 29 Dec 2025	22 Dec 2025	HKD0.04	29 Dec 2025	25 Dec 2025	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Nov 2025	20 Nov 2025	HKD0.04	27 Nov 2025	24 Nov 2025	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Oct 2025	20 Oct 2025	HKD0.04	27 Oct 2025	23 Oct 2025	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 29 Sep 2025	22 Sep 2025	HKD0.04	29 Sep 2025	25 Sep 2025	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Aug 2025	20 Aug 2025	HKD0.04	27 Aug 2025	25 Aug 2025	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 28 Jul 2025	21 Jul 2025	HKD0.04	28 Jul 2025	24 Jul 2025	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Jun 2025	20 Jun 2025	HKD0.04	27 Jun 2025	23 Jun 2025	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 May 2025	20 May 2025	HKD0.04	27 May 2025	23 May 2025	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 29 Apr 2025	22 Apr 2025	HKD0.04	29 Apr 2025	25 Apr 2025	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Mar 2025	20 Mar 2025	HKD0.04	27 Mar 2025	24 Mar 2025	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Feb 2025	20 Feb 2025	HKD0.04	27 Feb 2025	24 Feb 2025	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Jan 2025	20 Jan 2025	HKD0.04	27 Jan 2025	23 Jan 2025	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Dec 2024	20 Dec 2024	HKD0.04	27 Dec 2024	23 Dec 2024	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Nov 2024	20 Nov 2024	HKD0.04	27 Nov 2024	25 Nov 2024	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 28 Oct 2024	21 Oct 2024	HKD0.04	28 Oct 2024	24 Oct 2024	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Sep 2024	20 Sep 2024	HKD0.04	27 Sep 2024	23 Sep 2024	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Aug 2024	20 Aug 2024	HKD0.04	27 Aug 2024	23 Aug 2024	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 29 Jul 2024	22 Jul 2024	HKD0.04	29 Jul 2024	25 Jul 2024	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Jun 2024	20 Jun 2024	HKD0.04	27 Jun 2024	24 Jun 2024	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 May 2024	20 May 2024	HKD0.04	27 May 2024	23 May 2024	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 29 Apr 2024	22 Apr 2024	HKD0.04	29 Apr 2024	25 Apr 2024	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Mar 2024	20 Mar 2024	HKD0.04	27 Mar 2024	25 Mar 2024	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Feb 2024	20 Feb 2024	HKD0.04	27 Feb 2024	23 Feb 2024	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Dec 2023	20 Dec 2023	HKD0.04	27 Dec 2023	25 Dec 2023	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Nov 2023	20 Nov 2023	HKD0.04	27 Nov 2023	23 Nov 2023	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Oct 2023	20 Oct 2023	HKD0.04	27 Oct 2023	23 Oct 2023	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Sep 2023	20 Sep 2023	HKD0.04	27 Sep 2023	25 Sep 2023	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 28 Aug 2023	21 Aug 2023	HKD0.04	28 Aug 2023	24 Aug 2023	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Jul 2023	20 Jul 2023	HKD0.04	27 Jul 2023	24 Jul 2023	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Jun 2023	20 Jun 2023	HKD0.04	27 Jun 2023	23 Jun 2023	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 29 May 2023	22 May 2023	HKD0.04	29 May 2023	25 May 2023	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Apr 2023	20 Apr 2023	HKD0.04	27 Apr 2023	24 Apr 2023	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Mar 2023	20 Mar 2023	HKD0.04	27 Mar 2023	23 Mar 2023	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Feb 2023	20 Feb 2023	HKD0.04	27 Feb 2023	23 Feb 2023	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Jan 2023	20 Jan 2023	HKD0.04	27 Jan 2023	23 Jan 2023	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Dec 2022	20 Dec 2022	HKD0.04	27 Dec 2022	23 Dec 2022	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 28 Nov 2022	21 Nov 2022	HKD0.04	28 Nov 2022	24 Nov 2022	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Oct 2022	20 Oct 2022	HKD0.04	27 Oct 2022	24 Oct 2022	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Sep 2022	20 Sep 2022	HKD0.04	27 Sep 2022	23 Sep 2022	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 29 Aug 2022	22 Aug 2022	HKD0.04	29 Aug 2022	25 Aug 2022	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Jul 2022	20 Jul 2022	HKD0.04	27 Jul 2022	25 Jul 2022	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Jun 2022	20 Jun 2022	HKD0.04	27 Jun 2022	23 Jun 2022	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 May 2022	20 May 2022	HKD0.04	27 May 2022	23 May 2022	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Apr 2022	20 Apr 2022	HKD0.04	27 Apr 2022	25 Apr 2022	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 28 Mar 2022	21 Mar 2022	HKD0.04	28 Mar 2022	24 Mar 2022	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 28 Feb 2022	21 Feb 2022	HKD0.04	28 Feb 2022	24 Feb 2022	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Jan 2022	20 Jan 2022	HKD0.04	27 Jan 2022	24 Jan 2022	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Dec 2021	20 Dec 2021	HKD0.04	27 Dec 2021	23 Dec 2021	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 29 Nov 2021	22 Nov 2021	HKD0.04	29 Nov 2021	25 Nov 2021	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Oct 2021	20 Oct 2021	HKD0.04	27 Oct 2021	25 Oct 2021	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Sep 2021	20 Sep 2021	HKD0.04	27 Sep 2021	23 Sep 2021	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Aug 2021	20 Aug 2021	HKD0.04	27 Aug 2021	23 Aug 2021	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Jul 2021	20 Jul 2021	HKD0.04	27 Jul 2021	23 Jul 2021	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 28 Jun 2021	21 Jun 2021	HKD0.04	28 Jun 2021	24 Jun 2021	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 May 2021	20 May 2021	HKD0.04	27 May 2021	24 May 2021	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Apr 2021	20 Apr 2021	HKD0.04	27 Apr 2021	23 Apr 2021	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 29 Mar 2021	22 Mar 2021	HKD0.04	29 Mar 2021	25 Mar 2021	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 1 Mar 2021	22 Feb 2021	HKD0.04	1 Mar 2021	25 Feb 2021	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Jan 2021	20 Jan 2021	HKD0.04	27 Jan 2021	25 Jan 2021	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 28 Dec 2020	21 Dec 2020	HKD0.04	28 Dec 2020	24 Dec 2020	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Nov 2020	20 Nov 2020	HKD0.04	27 Nov 2020	23 Nov 2020	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Oct 2020	20 Oct 2020	HKD0.04	27 Oct 2020	23 Oct 2020	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 28 Sep 2020	21 Sep 2020	HKD0.04	28 Sep 2020	24 Sep 2020	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Aug 2020	20 Aug 2020	HKD0.04	27 Aug 2020	24 Aug 2020	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Jul 2020	20 Jul 2020	HKD0.04	27 Jul 2020	23 Jul 2020	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 29 Jun 2020	22 Jun 2020	HKD0.04	29 Jun 2020	25 Jun 2020	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 May 2020	20 May 2020	HKD0.04	27 May 2020	25 May 2020	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Apr 2020	20 Apr 2020	HKD0.04	27 Apr 2020	23 Apr 2020	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Mar 2020	20 Mar 2020	HKD0.04	27 Mar 2020	23 Mar 2020	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Feb 2020	20 Feb 2020	HKD0.04	27 Feb 2020	24 Feb 2020	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Jan 2020	20 Jan 2020	HKD0.04	27 Jan 2020	23 Jan 2020	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Dec 2019	20 Dec 2019	HKD0.04	27 Dec 2019	23 Dec 2019	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Nov 2019	20 Nov 2019	HKD0.04	27 Nov 2019	25 Nov 2019	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 28 Oct 2019	21 Oct 2019	HKD0.04	28 Oct 2019	24 Oct 2019	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Sep 2019	20 Sep 2019	HKD0.04	27 Sep 2019	23 Sep 2019	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Aug 2019	20 Aug 2019	HKD0.04	27 Aug 2019	23 Aug 2019	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 29 Jul 2019	22 Jul 2019	HKD0.04	29 Jul 2019	25 Jul 2019	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Jun 2019	20 Jun 2019	HKD0.04	27 Jun 2019	24 Jun 2019	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 May 2019	20 May 2019	HKD0.04	27 May 2019	23 May 2019	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 30 Apr 2019	23 Apr 2019	HKD0.04	30 Apr 2019	26 Apr 2019	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Mar 2019	20 Mar 2019	HKD0.04	27 Mar 2019	25 Mar 2019	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Feb 2019	20 Feb 2019	HKD0.04	27 Feb 2019	25 Feb 2019	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 28 Jan 2019	21 Jan 2019	HKD0.04	28 Jan 2019	24 Jan 2019	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Dec 2018	20 Dec 2018	HKD0.04	27 Dec 2018	24 Dec 2018	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Nov 2018	20 Nov 2018	HKD0.04	27 Nov 2018	23 Nov 2018	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 29 Oct 2018	22 Oct 2018	HKD0.04	29 Oct 2018	25 Oct 2018	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Sep 2018	20 Sep 2018	HKD0.04	27 Sep 2018	24 Sep 2018	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Aug 2018	20 Aug 2018	HKD0.04	27 Aug 2018	23 Aug 2018	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Jul 2018	20 Jul 2018	HKD0.04	27 Jul 2018	23 Jul 2018	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Jun 2018	20 Jun 2018	HKD0.04	27 Jun 2018	25 Jun 2018	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 28 May 2018	21 May 2018	HKD0.04	28 May 2018	24 May 2018	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Apr 2018	20 Apr 2018	HKD0.04	27 Apr 2018	23 Apr 2018	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Mar 2018	20 Mar 2018	HKD0.04	27 Mar 2018	23 Mar 2018	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 27 Feb 2018	20 Feb 2018	HKD0.04	27 Feb 2018	23 Feb 2018	-	Other
0P00018MSD Paid Pictet Strategic Income Fund P dm HKD 29 Jan 2018	22 Jan 2018	HKD0.04	29 Jan 2018	25 Jan 2018	-	Other

0P00018MSD Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P00018MSD, as Pictet Strategic Income Fund P dm HKD is not paying dividends.

How often are dividends paid?

Pictet Strategic Income Fund P dm HKD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Pictet Strategic Income Fund P dm HKD has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.045 per share on 2026-03-20.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately 0.00%, reflecting the 0P00018MSD's commitment to rewarding shareholders.

How can I track 0P00018MSD dividends?

You can easily track 0P00018MSD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

Blog Affiliate Program About Terms Privacy Help Contact Us