Pictet-EUR High Yield R dm - WKN A1JFVE, ISIN LU0592898299

Dividend Yield (FWD): 5.37%
Annual Payout (FWD) Dividend Currency: €8.16
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
2026		€1.36
23/02/2026	24/02/2026	€0.68	0%
21/01/2026	22/01/2026	€0.68	0%
2025		€5.36	-19.64%
23/12/2025	24/12/2025	€0.68	0%
21/11/2025	24/11/2025	€0.68	70%
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		€6.67	-2.49%
23/12/2024	24/12/2024	€0.40	-29.82%
21/11/2024	22/11/2024	€0.57	0%
22/10/2024	23/10/2024	€0.57	0%
23/09/2024	24/09/2024	€0.57	0%
21/08/2024	22/08/2024	€0.57	0%
23/07/2024	24/07/2024	€0.57	0%
21/06/2024	24/06/2024	€0.57	0%
22/05/2024	23/05/2024	€0.57	0%
23/04/2024	24/04/2024	€0.57	0%
21/03/2024	22/03/2024	€0.57	0%
21/02/2024	22/02/2024	€0.57	0%
23/01/2024	24/01/2024	€0.57	0%
2023		€6.84	57.6%
21/12/2023	22/12/2023	€0.57	0%
21/11/2023	22/11/2023	€0.57	0%
23/10/2023	24/10/2023	€0.57	0%
21/09/2023	22/09/2023	€0.57	0%
22/08/2023	23/08/2023	€0.57	0%
21/07/2023	24/07/2023	€0.57	0%
21/06/2023	22/06/2023	€0.57	0%
23/05/2023	24/05/2023	€0.57	0%
21/04/2023	24/04/2023	€0.57	0%
21/03/2023	22/03/2023	€0.57	0%
21/02/2023	22/02/2023	€0.57	0%
23/01/2023	24/01/2023	€0.57	0%
2022		€4.34	4.83%
21/12/2022	22/12/2022	€0.57	0%
22/11/2022	23/11/2022	€0.57	78.12%
21/10/2022	24/10/2022	€0.32	0%
21/09/2022	22/09/2022	€0.32	0%
23/08/2022	24/08/2022	€0.32	0%
21/07/2022	22/07/2022	€0.32	0%
21/06/2022	22/06/2022	€0.32	0%
23/05/2022	24/05/2022	€0.32	0%
21/04/2022	22/04/2022	€0.32	0%
22/03/2022	23/03/2022	€0.32	0%
22/02/2022	23/02/2022	€0.32	0%
21/01/2022	24/01/2022	€0.32	0%
2021		€4.14	11.89%
21/12/2021	22/12/2021	€0.32	0%
23/11/2021	24/11/2021	€0.32	-8.57%
21/10/2021	22/10/2021	€0.35	0%
21/09/2021	22/09/2021	€0.35	0%
23/08/2021	24/08/2021	€0.35	0%
21/07/2021	22/07/2021	€0.35	0%
22/06/2021	23/06/2021	€0.35	0%
21/05/2021	24/05/2021	€0.35	0%
21/04/2021	22/04/2021	€0.35	0%
23/03/2021	24/03/2021	€0.35	0%
23/02/2021	24/02/2021	€0.35	0%
21/01/2021	22/01/2021	€0.35	0%
2020		€3.70	-7.5%
22/12/2020	23/12/2020	€0.35	0%
23/11/2020	24/11/2020	€0.35	16.67%
21/10/2020	22/10/2020	€0.30	0%
22/09/2020	23/09/2020	€0.30	0%
21/08/2020	24/08/2020	€0.30	0%
21/07/2020	22/07/2020	€0.30	0%
24/06/2020	25/06/2020	€0.30	0%
22/05/2020	25/05/2020	€0.30	0%
21/04/2020	22/04/2020	€0.30	0%
23/03/2020	24/03/2020	€0.30	0%
21/02/2020	24/02/2020	€0.30	0%
21/01/2020	22/01/2020	€0.30	0%
2019		€4.00	489.54%
23/12/2019	24/12/2019	€0.30	0%
21/11/2019	22/11/2019	€0.30	-11.76%
22/10/2019	23/10/2019	€0.34	0%
23/09/2019	24/09/2019	€0.34	0%
21/08/2019	22/08/2019	€0.34	0%
23/07/2019	24/07/2019	€0.34	0%
21/06/2019	24/06/2019	€0.34	0%
21/05/2019	22/05/2019	€0.34	0%
24/04/2019	25/04/2019	€0.34	0%
21/03/2019	22/03/2019	€0.34	0%
21/02/2019	22/02/2019	€0.34	0%
22/01/2019	23/01/2019	€0.34	0%
2018		€0.6785
21/12/2018	24/12/2018	€0.34	0.44%
21/11/2018	22/11/2018	€0.3385

CSV Export

Date	Ratio
No splits history available for Pictet-EUR High Yield R dm.

Pictet-EUR High Yield R dm pays a dividend yield (FWD) of 5.37%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €152.05
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

1 Country: Sweden
4.62%
1 Sector: Financials
100.00%
2 Holdings: State Street SPDR FTSE Global Convertible Bond UCITS ETF1.03%
Pictet-Short-Term Money Market EUR Z0.91%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.