PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J - WKN A3CTPS, ISIN BMG686031698

Dividend Yield (FWD): 6.96%
Annual Payout (FWD) Dividend Currency: $1.22
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		$0.9141
28/08/2025	15/09/2025	$0.3047	0%
29/05/2025	16/06/2025	$0.3047	0%
27/02/2025	17/03/2025	$0.3047	0%
2024		$1.2188	0%
27/11/2024	16/12/2024	$0.3047	0%
30/08/2024	16/09/2024	$0.3047	0%
31/05/2024	17/06/2024	$0.3047	0%
28/02/2024	15/03/2024	$0.3047	0%
2023		$1.2188	0%
29/11/2023	15/12/2023	$0.3047	0%
30/08/2023	15/09/2023	$0.3047	0%
30/05/2023	15/06/2023	$0.3047	0%
27/02/2023	15/03/2023	$0.3047	0%
2022		$1.2188	33.33%
29/11/2022	15/12/2022	$0.3047	0%
30/08/2022	15/09/2022	$0.3047	0%
27/05/2022	15/06/2022	$0.3047	0%
25/02/2022	15/03/2022	$0.3047	0%
2021		$0.9141
29/11/2021	15/12/2021	$0.3047	0%
30/08/2021	15/09/2021	$0.3047	0%
27/05/2021	15/06/2021	$0.3047

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Date	Ratio
No splits history available for PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J.

PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J pays a dividend yield (FWD) of 6.96%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €14.84
Dividend frequency: quarterly
Security Type: Equity
Sector: Financials
Country: Bermuda
Dividend Currency: US Dollar

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More fundamental data about PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J at Parqet

: Within the last 12 months, PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J paid a dividend of $1.22. For the next 12 months, PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J is expected to pay a dividend of $1.22. This corresponds to a dividend yield of approximately 6.96%.
: The dividend yield of PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J is currently 6.96%.
: PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J pays quarterly dividends. This is paid in the months of December, March, June, September.
: The next dividend for PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J is expected in December.
: Within the last 10 years, PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J has paid dividends in 5 of them.
: Dividends of $1.22 are expected for the next 12 months. This corresponds to a dividend yield of 6.96%.
: PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J is assigned to the sector "Financials".
: There are currently no known stock splits for PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J.
: To receive the last dividend of PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J on 15 September 2025 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
: The last dividend was paid on 15 September 2025.
: In 2022, dividends of $1.22 were paid by PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J.
: Dividends from PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J are paid in US Dollar.
: The headquarters of PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J is located in Bermuda.

PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J

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Frequently Asked Questions about PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J