| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 10.20 | 3.03% | ||
| CHF 10.20 | 3.03% | ||
| CHF 9.90 | -40% | ||
| CHF 9.90 | 20% | ||
| CHF 16.50 | 27.91% | ||
| CHF 12.90 | -12.24% | ||
| CHF 14.70 | 71.93% | ||
| CHF 8.55 | -14.5% | ||
| CHF 10.00 | -13.42% | ||
| CHF 11.55 | -13.81% | ||
| CHF 13.40 | -14.65% | ||
| CHF 15.70 | -14.91% | ||
| CHF 18.45 | -11.51% | ||
Pictet CH - CHF Bonds Tracker I dy pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Value
- €1,099.87
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Switzerland
- Dividend Currency
- Swiss Franc
- Within the last 12 months, Pictet CH - CHF Bonds Tracker I dy paid a dividend of CHF 10.20. For the next 12 months, Pictet CH - CHF Bonds Tracker I dy is expected to pay a dividend of CHF 10.20. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of Pictet CH - CHF Bonds Tracker I dy is currently 1.02%.
- Pictet CH - CHF Bonds Tracker I dy pays annually dividends. Payout is in November.
- The next dividend for Pictet CH - CHF Bonds Tracker I dy is expected in November.
- Pictet CH - CHF Bonds Tracker I dy paid dividend every year within the last 10 years.
- Dividends of CHF 10.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- There are currently no known stock splits for Pictet CH - CHF Bonds Tracker I dy.
- To receive the last dividend of Pictet CH - CHF Bonds Tracker I dy on 21 November 2025 in the amount of CHF 10.20 you had to have the stock in your portfolio before the ex-day on 19 November 2025.
- The last dividend was paid on 21 November 2025.
- In 2022, dividends of CHF 12.90 were paid by Pictet CH - CHF Bonds Tracker I dy.
- Dividends from Pictet CH - CHF Bonds Tracker I dy are paid in Swiss Franc.