Pictet-Emerging Corporate Bonds HR dm - WKN A1KBRF, ISIN LU0844698406

Dividend Yield (FWD): 3.22%
Annual Payout (FWD) Dividend Currency: €1.71
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		€1.57
21/11/2025	24/11/2025	€0.17	21.43%
21/10/2025	22/10/2025	€0.14	0%
23/09/2025	24/09/2025	€0.14	0%
21/08/2025	22/08/2025	€0.14	0%
22/07/2025	23/07/2025	€0.14	0%
24/06/2025	25/06/2025	€0.14	0%
21/05/2025	22/05/2025	€0.14	0%
23/04/2025	24/04/2025	€0.14	0%
21/03/2025	24/03/2025	€0.14	0%
21/02/2025	24/02/2025	€0.14	0%
21/01/2025	22/01/2025	€0.14	0%
2024		€2.23	-2.19%
23/12/2024	24/12/2024	€0.14	-26.32%
21/11/2024	22/11/2024	€0.19	0%
22/10/2024	23/10/2024	€0.19	0%
23/09/2024	24/09/2024	€0.19	0%
21/08/2024	22/08/2024	€0.19	0%
23/07/2024	24/07/2024	€0.19	0%
21/06/2024	24/06/2024	€0.19	0%
22/05/2024	23/05/2024	€0.19	0%
23/04/2024	24/04/2024	€0.19	0%
21/03/2024	22/03/2024	€0.19	0%
21/02/2024	22/02/2024	€0.19	0%
23/01/2024	24/01/2024	€0.19	0%
2023		€2.28	15.15%
21/12/2023	22/12/2023	€0.19	0%
21/11/2023	22/11/2023	€0.19	0%
23/10/2023	24/10/2023	€0.19	0%
21/09/2023	22/09/2023	€0.19	0%
22/08/2023	23/08/2023	€0.19	0%
21/07/2023	24/07/2023	€0.19	0%
21/06/2023	22/06/2023	€0.19	0%
23/05/2023	24/05/2023	€0.19	0%
21/04/2023	24/04/2023	€0.19	0%
21/03/2023	22/03/2023	€0.19	0%
21/02/2023	22/02/2023	€0.19	0%
23/01/2023	24/01/2023	€0.19	0%
2022		€1.98	-6.6%
21/12/2022	22/12/2022	€0.19	0%
22/11/2022	23/11/2022	€0.19	18.75%
21/10/2022	24/10/2022	€0.16	0%
21/09/2022	22/09/2022	€0.16	0%
23/08/2022	24/08/2022	€0.16	0%
21/07/2022	22/07/2022	€0.16	0%
21/06/2022	22/06/2022	€0.16	0%
23/05/2022	24/05/2022	€0.16	0%
21/04/2022	22/04/2022	€0.16	0%
22/03/2022	23/03/2022	€0.16	0%
22/02/2022	23/02/2022	€0.16	0%
21/01/2022	24/01/2022	€0.16	0%
2021		€2.12	-10.17%
21/12/2021	22/12/2021	€0.16	0%
23/11/2021	24/11/2021	€0.16	-11.11%
21/10/2021	22/10/2021	€0.18	0%
21/09/2021	22/09/2021	€0.18	0%
23/08/2021	24/08/2021	€0.18	0%
21/07/2021	22/07/2021	€0.18	0%
22/06/2021	23/06/2021	€0.18	0%
21/05/2021	24/05/2021	€0.18	0%
21/04/2021	22/04/2021	€0.18	0%
23/03/2021	24/03/2021	€0.18	0%
23/02/2021	24/02/2021	€0.18	0%
21/01/2021	22/01/2021	€0.18	0%
2020		€2.36	-5.6%
22/12/2020	23/12/2020	€0.18	0%
23/11/2020	24/11/2020	€0.18	-10%
21/10/2020	22/10/2020	€0.20	0%
22/09/2020	23/09/2020	€0.20	0%
21/08/2020	24/08/2020	€0.20	0%
21/07/2020	22/07/2020	€0.20	0%
24/06/2020	25/06/2020	€0.20	0%
22/05/2020	25/05/2020	€0.20	0%
21/04/2020	22/04/2020	€0.20	0%
23/03/2020	24/03/2020	€0.20	0%
21/02/2020	24/02/2020	€0.20	0%
21/01/2020	22/01/2020	€0.20	0%
2019		€2.50	-2.18%
23/12/2019	24/12/2019	€0.20	0%
21/11/2019	22/11/2019	€0.20	-4.76%
22/10/2019	23/10/2019	€0.21	0%
23/09/2019	24/09/2019	€0.21	0%
21/08/2019	22/08/2019	€0.21	0%
23/07/2019	24/07/2019	€0.21	0%
21/06/2019	24/06/2019	€0.21	0%
21/05/2019	22/05/2019	€0.21	0%
24/04/2019	25/04/2019	€0.21	0%
21/03/2019	22/03/2019	€0.21	0%
21/02/2019	22/02/2019	€0.21	0%
22/01/2019	23/01/2019	€0.21	0%
2018		€2.5557	10.16%
21/12/2018	24/12/2018	€0.21	2.04%
21/11/2018	22/11/2018	€0.2058	-70.6%
23/10/2018	24/10/2018	€0.70	337.5%
21/09/2018	24/09/2018	€0.16	0%
21/08/2018	22/08/2018	€0.16	0%
23/07/2018	24/07/2018	€0.16	0%
21/06/2018	22/06/2018	€0.16	0%
23/05/2018	24/05/2018	€0.16	0%
23/04/2018	24/04/2018	€0.16	0%
21/03/2018	22/03/2018	€0.16	0%
21/02/2018	22/02/2018	€0.16	0%
23/01/2018	24/01/2018	€0.16	0%
2017		€2.32	-3.33%
21/12/2017	22/12/2017	€0.16	0%
21/11/2017	22/11/2017	€0.16	-20%
23/10/2017	24/10/2017	€0.20	0%
21/09/2017	22/09/2017	€0.20	0%
22/08/2017	23/08/2017	€0.20	0%
21/07/2017	24/07/2017	€0.20	0%
21/06/2017	22/06/2017	€0.20	0%
23/05/2017	24/05/2017	€0.20	0%
21/04/2017	24/04/2017	€0.20	0%
21/03/2017	22/03/2017	€0.20	0%
21/02/2017	22/02/2017	€0.20	0%
23/01/2017	24/01/2017	€0.20	0%
2016		€2.40	0%
21/12/2016	22/12/2016	€0.20	0%
22/11/2016	23/11/2016	€0.20	0%
20/10/2016	21/10/2016	€0.20	0%
20/09/2016	21/09/2016	€0.20	0%
22/08/2016	23/08/2016	€0.20	0%
20/07/2016	21/07/2016	€0.20	0%
20/06/2016	21/06/2016	€0.20	0%
20/05/2016	23/05/2016	€0.20	0%
20/04/2016	21/04/2016	€0.20	0%
21/03/2016	22/03/2016	€0.20	0%
22/02/2016	23/02/2016	€0.20	0%
20/01/2016	21/01/2016	€0.20	0%
2015		€2.40	0%
21/12/2015	22/12/2015	€0.20	0%
20/11/2015	23/11/2015	€0.20	0%
20/10/2015	21/10/2015	€0.20	0%
21/09/2015	22/09/2015	€0.20	0%
20/08/2015	21/08/2015	€0.20	0%
20/07/2015	21/07/2015	€0.20	0%
22/06/2015	23/06/2015	€0.20	0%
20/05/2015	21/05/2015	€0.20	0%
20/04/2015	21/04/2015	€0.20	0%
20/03/2015	23/03/2015	€0.20	0%
20/02/2015	23/02/2015	€0.20	0%
20/01/2015	21/01/2015	€0.20	0%

CSV Export

Date	Ratio
No splits history available for Pictet-Emerging Corporate Bonds HR dm.

Pictet-Emerging Corporate Bonds HR dm pays a dividend yield (FWD) of 3.22%.

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: Pictet-Short-Term Money Market USD Z9.02%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.