Pictet-Asian Local Currency Debt P dm - WKN A1XFV6, ISIN LU0954002050

Dividend Yield (FWD): 4.06%
Annual Payout (FWD) Dividend Currency: $4.80
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$4.00
21/10/2025	22/10/2025	$0.40	0%
23/09/2025	24/09/2025	$0.40	0%
21/08/2025	22/08/2025	$0.40	0%
22/07/2025	23/07/2025	$0.40	0%
24/06/2025	25/06/2025	$0.40	0%
21/05/2025	22/05/2025	$0.40	0%
23/04/2025	24/04/2025	$0.40	0%
21/03/2025	24/03/2025	$0.40	0%
21/02/2025	24/02/2025	$0.40	0%
21/01/2025	22/01/2025	$0.40	0%
2024		$3.26	19.85%
23/12/2024	24/12/2024	$0.40	53.85%
21/11/2024	22/11/2024	$0.26	0%
22/10/2024	23/10/2024	$0.26	0%
23/09/2024	24/09/2024	$0.26	0%
21/08/2024	22/08/2024	$0.26	0%
23/07/2024	24/07/2024	$0.26	0%
21/06/2024	24/06/2024	$0.26	0%
22/05/2024	23/05/2024	$0.26	0%
23/04/2024	24/04/2024	$0.26	0%
21/03/2024	22/03/2024	$0.26	0%
21/02/2024	22/02/2024	$0.26	0%
23/01/2024	24/01/2024	$0.26	0%
2023		$2.72	-0.73%
21/12/2023	22/12/2023	$0.26	0%
21/11/2023	22/11/2023	$0.26	18.18%
23/10/2023	24/10/2023	$0.22	0%
21/09/2023	22/09/2023	$0.22	0%
22/08/2023	23/08/2023	$0.22	0%
21/07/2023	24/07/2023	$0.22	0%
21/06/2023	22/06/2023	$0.22	0%
23/05/2023	24/05/2023	$0.22	0%
21/04/2023	24/04/2023	$0.22	0%
21/03/2023	22/03/2023	$0.22	0%
21/02/2023	22/02/2023	$0.22	0%
23/01/2023	24/01/2023	$0.22	0%
2022		$2.74	-15.95%
21/12/2022	22/12/2022	$0.22	0%
22/11/2022	23/11/2022	$0.22	-4.35%
21/10/2022	24/10/2022	$0.23	0%
21/09/2022	22/09/2022	$0.23	0%
23/08/2022	24/08/2022	$0.23	0%
21/07/2022	22/07/2022	$0.23	0%
21/06/2022	22/06/2022	$0.23	0%
23/05/2022	24/05/2022	$0.23	0%
21/04/2022	22/04/2022	$0.23	0%
22/03/2022	23/03/2022	$0.23	0%
22/02/2022	23/02/2022	$0.23	0%
21/01/2022	24/01/2022	$0.23	0%
2021		$3.26	-30.04%
21/12/2021	22/12/2021	$0.23	0%
23/11/2021	24/11/2021	$0.23	-17.86%
21/10/2021	22/10/2021	$0.28	0%
21/09/2021	22/09/2021	$0.28	0%
23/08/2021	24/08/2021	$0.28	0%
21/07/2021	22/07/2021	$0.28	0%
22/06/2021	23/06/2021	$0.28	0%
21/05/2021	24/05/2021	$0.28	0%
21/04/2021	22/04/2021	$0.28	0%
23/03/2021	24/03/2021	$0.28	0%
23/02/2021	24/02/2021	$0.28	0%
21/01/2021	22/01/2021	$0.28	0%
2020		$4.66	-17.08%
22/12/2020	23/12/2020	$0.28	0%
23/11/2020	24/11/2020	$0.28	-31.71%
21/10/2020	22/10/2020	$0.41	0%
22/09/2020	23/09/2020	$0.41	0%
21/08/2020	24/08/2020	$0.41	0%
21/07/2020	22/07/2020	$0.41	0%
24/06/2020	25/06/2020	$0.41	0%
22/05/2020	25/05/2020	$0.41	0%
21/04/2020	22/04/2020	$0.41	0%
23/03/2020	24/03/2020	$0.41	0%
21/02/2020	24/02/2020	$0.41	0%
21/01/2020	22/01/2020	$0.41	0%
2019		$5.62	487.68%
23/12/2019	24/12/2019	$0.41	0%
21/11/2019	22/11/2019	$0.41	-14.58%
22/10/2019	23/10/2019	$0.48	0%
23/09/2019	24/09/2019	$0.48	0%
21/08/2019	22/08/2019	$0.48	0%
23/07/2019	24/07/2019	$0.48	0%
21/06/2019	24/06/2019	$0.48	0%
21/05/2019	22/05/2019	$0.48	0%
24/04/2019	25/04/2019	$0.48	0%
21/03/2019	22/03/2019	$0.48	0%
21/02/2019	22/02/2019	$0.48	0%
22/01/2019	23/01/2019	$0.48	0%
2018		$0.9563
21/12/2018	24/12/2018	$0.48	0.78%
21/11/2018	22/11/2018	$0.4763

CSV Export

Date	Ratio
No splits history available for Pictet-Asian Local Currency Debt P dm.

Pictet-Asian Local Currency Debt P dm pays a dividend yield (FWD) of 4.06%.

ISIN
WKN
Symbol / Exchange: / OTC
Value: €102.90
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Spain
Dividend Currency: US Dollar

1 Holding: Pictet-Short-Term Money Market USD Z5.19%

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