Pictet-USD Short Mid-Term Bonds P dy - WKN 790800, ISIN LU0175074193

Ex-Date	Pay Date	Amount	Change
2024		$3.27	22.47%
17/12/2024	18/12/2024	$3.27	22.47%
2023		$2.67	225.61%
05/12/2023	06/12/2023	$2.67	225.61%
2022		$0.82	-23.36%
06/12/2022	07/12/2022	$0.82	-23.36%
2021		$1.07	-38.51%
06/12/2021	07/12/2021	$1.07	-38.51%
2020		$1.74	-4.92%
04/12/2020	07/12/2020	$1.74	-4.92%
2019		$1.83	-2.66%
04/12/2019	05/12/2019	$1.83	-2.66%
2018		$1.88	75.7%
04/12/2018	05/12/2018	$1.88	75.7%
2017		$1.07	-6.96%
05/12/2017	06/12/2017	$1.07	-6.96%
2016		$1.15	-19.01%
06/12/2016	07/12/2016	$1.15	-19.01%
2015		$1.42	30.28%
04/12/2015	07/12/2015	$1.42	30.28%
2014		$1.09	3.81%
04/12/2014	05/12/2014	$1.09	3.81%

Date	Ratio
No splits history available for Pictet-USD Short Mid-Term Bonds P dy.

Pictet-USD Short Mid-Term Bonds P dy pays a dividend yield (FWD) of 3.34%.

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