Pictet-EUR Short Term High Yield R dm - WKN A1W1ZE, ISIN LU0726358095

Dividend Yield (FWD): 3.60%
Annual Payout (FWD) Dividend Currency: €2.99
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		€2.74
21/11/2025	24/11/2025	€0.24	-4%
21/10/2025	22/10/2025	€0.25	0%
23/09/2025	24/09/2025	€0.25	0%
21/08/2025	22/08/2025	€0.25	0%
22/07/2025	23/07/2025	€0.25	0%
24/06/2025	25/06/2025	€0.25	0%
21/05/2025	22/05/2025	€0.25	0%
23/04/2025	24/04/2025	€0.25	0%
21/03/2025	24/03/2025	€0.25	0%
21/02/2025	24/02/2025	€0.25	0%
21/01/2025	22/01/2025	€0.25	0%
2024		€4.10	-2.38%
23/12/2024	24/12/2024	€0.25	-28.57%
21/11/2024	22/11/2024	€0.35	0%
22/10/2024	23/10/2024	€0.35	0%
23/09/2024	24/09/2024	€0.35	0%
21/08/2024	22/08/2024	€0.35	0%
23/07/2024	24/07/2024	€0.35	0%
21/06/2024	24/06/2024	€0.35	0%
22/05/2024	23/05/2024	€0.35	0%
23/04/2024	24/04/2024	€0.35	0%
21/03/2024	22/03/2024	€0.35	0%
21/02/2024	22/02/2024	€0.35	0%
23/01/2024	24/01/2024	€0.35	0%
2023		€4.20	61.54%
21/12/2023	22/12/2023	€0.35	0%
21/11/2023	22/11/2023	€0.35	0%
23/10/2023	24/10/2023	€0.35	0%
21/09/2023	22/09/2023	€0.35	0%
22/08/2023	23/08/2023	€0.35	0%
21/07/2023	24/07/2023	€0.35	0%
21/06/2023	22/06/2023	€0.35	0%
23/05/2023	24/05/2023	€0.35	0%
21/04/2023	24/04/2023	€0.35	0%
21/03/2023	22/03/2023	€0.35	0%
21/02/2023	22/02/2023	€0.35	0%
23/01/2023	24/01/2023	€0.35	0%
2022		€2.60	14.04%
21/12/2022	22/12/2022	€0.35	0%
22/11/2022	23/11/2022	€0.35	84.21%
21/10/2022	24/10/2022	€0.19	0%
21/09/2022	22/09/2022	€0.19	0%
23/08/2022	24/08/2022	€0.19	0%
21/07/2022	22/07/2022	€0.19	0%
21/06/2022	22/06/2022	€0.19	0%
23/05/2022	24/05/2022	€0.19	0%
21/04/2022	22/04/2022	€0.19	0%
22/03/2022	23/03/2022	€0.19	0%
22/02/2022	23/02/2022	€0.19	0%
21/01/2022	24/01/2022	€0.19	0%
2021		€2.28	9.09%
21/12/2021	22/12/2021	€0.19	0%
23/11/2021	24/11/2021	€0.19	0%
21/10/2021	22/10/2021	€0.19	0%
21/09/2021	22/09/2021	€0.19	0%
23/08/2021	24/08/2021	€0.19	0%
21/07/2021	22/07/2021	€0.19	0%
22/06/2021	23/06/2021	€0.19	0%
21/05/2021	24/05/2021	€0.19	0%
21/04/2021	22/04/2021	€0.19	0%
23/03/2021	24/03/2021	€0.19	0%
23/02/2021	24/02/2021	€0.19	0%
21/01/2021	22/01/2021	€0.19	0%
2020		€2.09	-24.82%
22/12/2020	23/12/2020	€0.19	0%
23/11/2020	24/11/2020	€0.19	0%
21/10/2020	22/10/2020	€0.19	0%
22/09/2020	23/09/2020	€0.19	0%
21/08/2020	24/08/2020	€0.19	0%
24/06/2020	25/06/2020	€0.19	0%
22/05/2020	25/05/2020	€0.19	0%
21/04/2020	22/04/2020	€0.19	0%
23/03/2020	24/03/2020	€0.19	0%
21/02/2020	24/02/2020	€0.19	0%
21/01/2020	22/01/2020	€0.19	0%
2019		€2.78	478.8%
23/12/2019	24/12/2019	€0.19	0%
21/11/2019	22/11/2019	€0.19	-20.83%
22/10/2019	23/10/2019	€0.24	0%
23/09/2019	24/09/2019	€0.24	0%
21/08/2019	22/08/2019	€0.24	0%
23/07/2019	24/07/2019	€0.24	0%
21/06/2019	24/06/2019	€0.24	0%
21/05/2019	22/05/2019	€0.24	0%
24/04/2019	25/04/2019	€0.24	0%
21/03/2019	22/03/2019	€0.24	0%
21/02/2019	22/02/2019	€0.24	0%
22/01/2019	23/01/2019	€0.24	0%
2018		€0.4803
21/12/2018	24/12/2018	€0.24	-0.12%
21/11/2018	22/11/2018	€0.2403

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

Pictet-EUR Short Term High Yield R dm pays a dividend yield (FWD) of 3.60%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €83.00
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Euro

1 Holding: Pictet-Short-Term Money Market EUR Z4.96%

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More fundamental data on Pictet-EUR Short Term High Yield R dm at Parqet

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Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D	2.34%	#.##%	quarterly	-	ETF
Amundi Smart Overnight Return UCITS ETF Dist	5.77%	#.##%	biannually	mixed	ETF
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)	4.23%	#.##%	biannually	-	ETF
DWS Floating Rate Notes LD	4.38%	#.##%	annually	-	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

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