Pictet-EUR Corporate Bonds R dm - WKN A1JFVD, ISIN LU0592907975

Dividend Yield (FWD): 1.75%
Annual Payout (FWD) Dividend Currency: €2.48
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		€1.80
23/09/2025	24/09/2025	€0.20	0%
21/08/2025	22/08/2025	€0.20	0%
22/07/2025	23/07/2025	€0.20	0%
24/06/2025	25/06/2025	€0.20	0%
21/05/2025	22/05/2025	€0.20	0%
23/04/2025	24/04/2025	€0.20	0%
21/03/2025	24/03/2025	€0.20	0%
21/02/2025	24/02/2025	€0.20	0%
21/01/2025	22/01/2025	€0.20	0%
2024		€3.28	-2.38%
23/12/2024	24/12/2024	€0.20	-28.57%
21/11/2024	22/11/2024	€0.28	0%
22/10/2024	23/10/2024	€0.28	0%
23/09/2024	24/09/2024	€0.28	0%
21/08/2024	22/08/2024	€0.28	0%
23/07/2024	24/07/2024	€0.28	0%
21/06/2024	24/06/2024	€0.28	0%
22/05/2024	23/05/2024	€0.28	0%
23/04/2024	24/04/2024	€0.28	0%
21/03/2024	22/03/2024	€0.28	0%
21/02/2024	22/02/2024	€0.28	0%
23/01/2024	24/01/2024	€0.28	0%
2023		€3.36	216.98%
21/12/2023	22/12/2023	€0.28	0%
21/11/2023	22/11/2023	€0.28	0%
23/10/2023	24/10/2023	€0.28	0%
21/09/2023	22/09/2023	€0.28	0%
22/08/2023	23/08/2023	€0.28	0%
21/07/2023	24/07/2023	€0.28	0%
21/06/2023	22/06/2023	€0.28	0%
23/05/2023	24/05/2023	€0.28	0%
21/04/2023	24/04/2023	€0.28	0%
21/03/2023	22/03/2023	€0.28	0%
21/02/2023	22/02/2023	€0.28	0%
23/01/2023	24/01/2023	€0.28	0%
2022		€1.06	76.67%
21/12/2022	22/12/2022	€0.28	0%
22/11/2022	23/11/2022	€0.28	460%
21/10/2022	24/10/2022	€0.05	0%
21/09/2022	22/09/2022	€0.05	0%
23/08/2022	24/08/2022	€0.05	0%
21/07/2022	22/07/2022	€0.05	0%
21/06/2022	22/06/2022	€0.05	0%
23/05/2022	24/05/2022	€0.05	0%
21/04/2022	22/04/2022	€0.05	0%
22/03/2022	23/03/2022	€0.05	0%
22/02/2022	23/02/2022	€0.05	0%
21/01/2022	24/01/2022	€0.05	0%
2021		€0.60	-33.33%
21/12/2021	22/12/2021	€0.05	0%
23/11/2021	24/11/2021	€0.05	0%
21/10/2021	22/10/2021	€0.05	0%
21/09/2021	22/09/2021	€0.05	0%
23/08/2021	24/08/2021	€0.05	0%
21/07/2021	22/07/2021	€0.05	0%
22/06/2021	23/06/2021	€0.05	0%
21/05/2021	24/05/2021	€0.05	0%
21/04/2021	22/04/2021	€0.05	0%
23/03/2021	24/03/2021	€0.05	0%
23/02/2021	24/02/2021	€0.05	0%
21/01/2021	22/01/2021	€0.05	0%
2020		€0.90	-28.57%
22/12/2020	23/12/2020	€0.05	0%
23/11/2020	24/11/2020	€0.05	-37.5%
21/10/2020	22/10/2020	€0.08	0%
22/09/2020	23/09/2020	€0.08	0%
21/08/2020	24/08/2020	€0.08	0%
21/07/2020	22/07/2020	€0.08	0%
24/06/2020	25/06/2020	€0.08	0%
22/05/2020	25/05/2020	€0.08	0%
21/04/2020	22/04/2020	€0.08	0%
23/03/2020	24/03/2020	€0.08	0%
21/02/2020	24/02/2020	€0.08	0%
21/01/2020	22/01/2020	€0.08	0%
2019		€1.26	478.51%
23/12/2019	24/12/2019	€0.08	0%
21/11/2019	22/11/2019	€0.08	-27.27%
22/10/2019	23/10/2019	€0.11	0%
23/09/2019	24/09/2019	€0.11	0%
21/08/2019	22/08/2019	€0.11	0%
23/07/2019	24/07/2019	€0.11	0%
21/06/2019	24/06/2019	€0.11	0%
21/05/2019	22/05/2019	€0.11	0%
24/04/2019	25/04/2019	€0.11	0%
21/03/2019	22/03/2019	€0.11	0%
21/02/2019	22/02/2019	€0.11	0%
22/01/2019	23/01/2019	€0.11	0%
2018		€0.2178
21/12/2018	24/12/2018	€0.11	2.04%
21/11/2018	22/11/2018	€0.1078

CSV Export

Date	Ratio
No splits history available for Pictet-EUR Corporate Bonds R dm.

Pictet-EUR Corporate Bonds R dm pays a dividend yield (FWD) of 1.75%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €141.97
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Spain
Dividend Currency: Euro

1 Holding: Pictet-Short-Term Money Market EUR Z0.064%

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