Pictet-Short-Term Money Market CHF Zdy - WKN A0X737, ISIN LU0378109325

Ex-Date	Pay Date	Amount	Change
2024		CHF 2.91	39.23%
17/12/2024	18/12/2024	CHF 2.91	39.23%
2023		CHF 2.09	1,129.41%
05/12/2023	06/12/2023	CHF 2.09	1,129.41%
2022		CHF 0.17	466.67%
06/12/2022	07/12/2022	CHF 0.17	466.67%
2021		CHF 0.03	-72.73%
06/12/2021	07/12/2021	CHF 0.03	-72.73%
2020		CHF 0.11	-52.17%
04/12/2020	07/12/2020	CHF 0.11	-52.17%
2019		CHF 0.23	35.29%
04/12/2019	05/12/2019	CHF 0.23	35.29%
2018		CHF 0.17	183.33%
04/12/2018	05/12/2018	CHF 0.17	183.33%
2017		CHF 0.06	-87.23%
05/12/2017	06/12/2017	CHF 0.06	-87.23%
2016		CHF 0.47	67.86%
06/12/2016	07/12/2016	CHF 0.47	67.86%
2015		CHF 0.28	-72.55%
04/12/2015	07/12/2015	CHF 0.28	-72.55%
2014		CHF 1.02	14.61%
04/12/2014	05/12/2014	CHF 1.02	14.61%

Date	Ratio
No splits history available for Pictet-Short-Term Money Market CHF Zdy.

Pictet-Short-Term Money Market CHF Zdy pays a dividend yield (FWD) of 3.54%.

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