Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.71 | |||
€0.19 | 0% | ||
€0.19 | 0% | ||
€0.19 | 0% | ||
€0.19 | 0% | ||
€0.19 | 0% | ||
€0.19 | 0% | ||
€0.19 | 0% | ||
€0.19 | 0% | ||
€0.19 | 0% | ||
€2.28 | 15.15% | ||
€0.19 | 0% | ||
€0.19 | 0% | ||
€0.19 | 0% | ||
€0.19 | 0% | ||
€0.19 | 0% | ||
€0.19 | 0% | ||
€0.19 | 0% | ||
€0.19 | 0% | ||
€0.19 | 0% | ||
€0.19 | 0% | ||
€0.19 | 0% | ||
€0.19 | 0% | ||
€1.98 | -6.6% | ||
€2.12 | -10.17% | ||
€2.36 | -5.6% | ||
€2.50 | -2.18% | ||
€2.5557 | 10.16% | ||
€2.32 | -3.33% | ||
€2.40 | 0% | ||
€2.40 | 0% | ||
€2.40 | 50% |
Pictet-Emerging Corporate Bonds HR dm pays a dividend yield (FWD) of 4.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.09
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Spain
- Dividend Currency
- Euro
- 2 Sectors
Information Technology
66.69%Consumer Discretionary
33.31%
- 1 Holding
- Within the last 12 months, Pictet-Emerging Corporate Bonds HR dm paid a dividend of €2.28. For the next 12 months, Pictet-Emerging Corporate Bonds HR dm is expected to pay a dividend of €2.28. This corresponds to a dividend yield of approximately 4.29%.
- The dividend yield of Pictet-Emerging Corporate Bonds HR dm is currently 4.29%.
- Pictet-Emerging Corporate Bonds HR dm pays monthly dividends.
- The next dividend for Pictet-Emerging Corporate Bonds HR dm is expected in October.
- Pictet-Emerging Corporate Bonds HR dm paid dividend every year within the last 10 years.
- Dividends of €2.28 are expected for the next 12 months. This corresponds to a dividend yield of 4.29%.
- The largest sectors of Pictet-Emerging Corporate Bonds HR dm are Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Pictet-Emerging Corporate Bonds HR dm.
- To receive the last dividend of Pictet-Emerging Corporate Bonds HR dm on 24 September 2024 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 24 September 2024.
- In 2022, dividends of €1.98 were paid by Pictet-Emerging Corporate Bonds HR dm.
- Dividends from Pictet-Emerging Corporate Bonds HR dm are paid in Euro.