Pictet - Absolute Return Fixed Income P dy - WKN A1W9NC, ISIN LU0988402227

Ex-Date	Pay Date	Amount	Change
2024		$3.37	93.68%
17/12/2024	18/12/2024	$3.37	93.68%
2023		$1.74	97.73%
05/12/2023	06/12/2023	$1.74	97.73%
2022		$0.88	2.33%
06/12/2022	07/12/2022	$0.88	2.33%
2021		$0.86	-21.1%
06/12/2021	07/12/2021	$0.86	-21.1%
2020		$1.09	-27.33%
04/12/2020	07/12/2020	$1.09	-27.33%
2019		$1.50	-30.88%
04/12/2019	05/12/2019	$1.50	-30.88%
2018		$2.17	39.1%
04/12/2018	05/12/2018	$2.17	39.1%
2017		$1.56	1.96%
05/12/2017	06/12/2017	$1.56	1.96%
2016		$1.53	33.04%
06/12/2016	07/12/2016	$1.53	33.04%
2015		$1.15	18.56%
04/12/2015	07/12/2015	$1.15	18.56%
2014		$0.97
04/12/2014	05/12/2014	$0.97

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

Pictet - Absolute Return Fixed Income P dy pays a dividend yield (FWD) of 3.19%.

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