Pictet-Sovereign Short-Term Money Market USD P dy - WKN A0RASH, ISIN LU0366537792

Ex-Date	Pay Date	Amount	Change
2024		$4.89	42.57%
17/12/2024	18/12/2024	$4.89	42.57%
2023		$3.43	1,533.33%
05/12/2023	06/12/2023	$3.43	1,533.33%
2022		$0.21	90.91%
06/12/2022	07/12/2022	$0.21	90.91%
2020		$0.11	-78.85%
04/12/2020	07/12/2020	$0.11	-78.85%
2019		$0.52	126.09%
04/12/2019	05/12/2019	$0.52	126.09%
2018		$0.23	76.92%
04/12/2018	05/12/2018	$0.23	76.92%
2017		$0.13	-55.17%
05/12/2017	06/12/2017	$0.13	-55.17%
2015		$0.29	-44.23%
04/12/2015	07/12/2015	$0.29	-44.23%
2014		$0.52	1.96%
04/12/2014	05/12/2014	$0.52	1.96%
2013		$0.51	10.87%
04/12/2013	05/12/2013	$0.51	10.87%
2012		$0.46	2,200%
04/12/2012	05/12/2012	$0.46	2,200%

Date	Ratio
No splits history available for Pictet-Sovereign Short-Term Money Market USD P dy.

Pictet-Sovereign Short-Term Money Market USD P dy pays a dividend yield (FWD) of 4.36%.

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