Pictet - Absolute Return Fixed Income HP dy - WKN A1W8KT, ISIN LU0988402813

Ex-Date	Pay Date	Amount	Change
2024		€2.72	94.29%
17/12/2024	18/12/2024	€2.72	94.29%
2023		€1.40	122.22%
05/12/2023	06/12/2023	€1.40	122.22%
2022		€0.63	-21.25%
06/12/2022	07/12/2022	€0.63	-21.25%
2021		€0.80	-5.88%
06/12/2021	07/12/2021	€0.80	-5.88%
2020		€0.85	-35.11%
04/12/2020	07/12/2020	€0.85	-35.11%
2019		€1.31	-19.63%
04/12/2019	05/12/2019	€1.31	-19.63%
2018		€1.63	14.79%
04/12/2018	05/12/2018	€1.63	14.79%
2017		€1.42	0.71%
05/12/2017	06/12/2017	€1.42	0.71%
2016		€1.41	28.18%
06/12/2016	07/12/2016	€1.41	28.18%
2015		€1.10	23.6%
04/12/2015	07/12/2015	€1.10	23.6%
2014		€0.89
04/12/2014	05/12/2014	€0.89

Date	Ratio
No splits history available for Pictet - Absolute Return Fixed Income HP dy.

Pictet - Absolute Return Fixed Income HP dy pays a dividend yield (FWD) of 3.22%.

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