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PAM L : DIVIDENDE INTERIMAIRE DE L'EXERCICE 2014
Société d'Investissement à Capital Variable de droit luxembourgeois
14, boulevard Royal - L-2449 LUXEMBOURG
R.C.S. Luxembourg B 174 579
(la « SICAV »)
DIVIDENDE INTERIMAIRE DE L'EXERCICE 2014
Le Conseil d'Administration du 8 décembre 2014 a décidé de mettre en paiement un dividende
intérimaire aux actions de distribution du compartiment suivant à partir du 15 décembre 2014, la
dernière date de VNI cum-dividende étant celle du 15 décembre 2014 et la première date de VNI exdividende
étant celle du 16 décembre 2014 :
| -0.05% | |
| -0.15% | |
| -0.15% | |
| +0.01% | |
| +0.02% | |
| -0.07% | |
| -0.08% | |
| +0.01% | |
| +0.00% | |
| -0.30% | |
| -0.31% | |
| +0.04% | |
| +0.04% | |
| -0.08% | |
| -0.08% | |
| +0.01% | |
| +0.01% | |
| -0.57% | |
| -0.57% | |
| -0.55% | |
| -0.54% | |
| +0.03% | |
| +0.03% | |
| -0.11% | |
| -0.10% | |
| -0.05% | |
| -0.00% | |
| -0.01% | |
| +0.01% | |
| +0.01% | |
| -0.04% | |
| +0.01% | |
| -0.14% | |
| -0.38% | |
| -0.38% | |
| -0.17% | |
| -0.17% | |
| -0.11% | |
| -0.11% | |
| -0.11% | |
| -0.11% | |
| -0.10% | |
| -0.04% | |
| -0.14% | |
| +0.05% | |
| -0.31% | |
| -0.07% | |
| -0.12% | |
| -0.86% | |
| -0.14% | |
| +0.01% | |
| -0.04% | |
| +0.05% | |
| +1.57% | |
| +0.05% | |
| -0.30% | |
| -0.07% | |
| -0.07% | |
| -0.06% | |
| +0.02% | |
| -1.20% | |
| -0.54% | |
| -0.37% | |
| -0.16% | |
| -0.97% | |
| +0.04% | |
| -0.10% | |
| -0.11% | |
| +0.04% | |
| -0.30% | |
| -0.08% | |
| -0.09% | |
| -0.06% | |
| -0.06% | |
| -0.06% | |
| -0.06% | |
| -0.09% | |
| -0.00% | |
| -0.06% | |
| -0.19% | |
| -0.19% | |
| -0.19% | |
| -0.11% | |
| +0.39% | |
| -0.44% | |
| -0.44% | |
| -1.17% | |
| -0.43% | |
| +0.63% | |
| -0.19% | |
| -0.11% | |
| -0.10% | |
| -0.10% | |
| -0.11% | |
| -0.10% | |
| -0.17% | |
| -0.17% | |
| +0.08% | |
| +0.09% | |
| +0.09% | |
| +0.09% | |
| +0.09% | |
| +0.09% | |
| +0.02% | |
| +0.02% | |
| -0.29% | |
| -0.28% | |
| +0.01% | |
| +0.19% | |
| +0.19% | |
| -0.38% | |
| -0.38% | |
| +0.01% | |
| +0.01% | |
| -0.14% | |
| -0.04% | |
| +0.01% | |
| -0.11% | |
| -0.11% | |
| +0.02% | |
| +0.01% | |
| -0.05% | |
| -0.05% | |
| -0.15% | |
| -0.15% | |
| +0.00% | |
| +0.01% | |
| -0.17% | |
| -0.11% | |
| -0.11% | |
| -0.04% | |
| -0.14% | |
| -0.12% | |
| +0.05% | |
| +0.26% | |
| -0.30% | |
| -0.07% | |
| -0.07% | |
| +0.02% | |
| -0.54% | |
| -0.37% | |
| -0.16% | |
| -0.97% | |
| +0.04% | |
| -0.10% | |
| -0.11% | |
| +0.04% | |
| -0.30% | |
| -0.31% | |
| -0.55% | |
| +0.25% | |
| +0.26% | |
| -0.08% | |
| -0.08% | |
| -0.11% | |
| -0.10% | |
| +0.01% | |
| +0.01% | |
| +0.04% | |
| +0.04% | |
| +0.03% | |
| +0.03% | |
| -0.07% | |
| -0.08% | |
| -0.30% | |
| -0.17% | |
| -0.54% |
Mes listes
valeur |
dernier |
var. |
|---|---|---|
| 1.163 | -0.27% | |
| 11.033 | -0.15% | |
| 24.18 | 0.00% | |
| 17.79 | 0.00% | |
| 1.106 | 0.00% |
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