Pictet-Asian Local Currency Debt P dy - WKN A0LARZ, ISIN LU0255797630

Ex-Date	Pay Date	Amount	Change
2024		$4.26	56.04%
17/12/2024	18/12/2024	$4.26	56.04%
2023		$2.73	13.75%
05/12/2023	06/12/2023	$2.73	13.75%
2022		$2.40	-0.83%
06/12/2022	07/12/2022	$2.40	-0.83%
2021		$2.42	-18.24%
06/12/2021	07/12/2021	$2.42	-18.24%
2020		$2.96	-31.48%
04/12/2020	07/12/2020	$2.96	-31.48%
2019		$4.32	-13.77%
04/12/2019	05/12/2019	$4.32	-13.77%
2018		$5.01	39.94%
04/12/2018	05/12/2018	$5.01	39.94%
2017		$3.58	10.15%
05/12/2017	06/12/2017	$3.58	10.15%
2016		$3.25	9.43%
06/12/2016	07/12/2016	$3.25	9.43%
2015		$2.97	12.08%
04/12/2015	07/12/2015	$2.97	12.08%
2014		$2.65	-28.38%
04/12/2014	05/12/2014	$2.65	-28.38%

Date	Ratio
No splits history available for Pictet-Asian Local Currency Debt P dy.

Pictet-Asian Local Currency Debt P dy pays a dividend yield (FWD) of 4.13%.

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