Pictet-CHF Bonds P dy - WKN A0LCCW, ISIN LU0235319760

Ex-Date	Pay Date	Amount	Change
2025		CHF 3.93	5.65%
04/12/2025	05/12/2025	CHF 3.93	5.65%
2024		CHF 3.72	20%
17/12/2024	18/12/2024	CHF 3.72	20%
2023		CHF 3.10	160.5%
05/12/2023	06/12/2023	CHF 3.10	160.5%
2022		CHF 1.19	50.63%
06/12/2022	07/12/2022	CHF 1.19	50.63%
2021		CHF 0.79	-53.8%
06/12/2021	07/12/2021	CHF 0.79	-53.8%
2020		CHF 1.71	-13.64%
04/12/2020	07/12/2020	CHF 1.71	-13.64%
2019		CHF 1.98	-25.84%
04/12/2019	05/12/2019	CHF 1.98	-25.84%
2018		CHF 2.67	-8.87%
04/12/2018	05/12/2018	CHF 2.67	-8.87%
2017		CHF 2.93	-20.38%
05/12/2017	06/12/2017	CHF 2.93	-20.38%
2016		CHF 3.68	-24.28%
06/12/2016	07/12/2016	CHF 3.68	-24.28%
2015		CHF 4.86	-20.98%
04/12/2015	07/12/2015	CHF 4.86	-20.98%

Date	Ratio
No splits history available for Pictet-CHF Bonds P dy.

Pictet-CHF Bonds P dy pays a dividend yield (FWD) of 1.01%.

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