| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.29 | 21.33% | ||
| $5.29 | 21.33% | ||
| $4.36 | 21.79% | ||
| $4.36 | 21.79% | ||
| $3.58 | 0.28% | ||
| $3.57 | -16.2% | ||
| $4.26 | -10.32% | ||
| $4.75 | -7.95% | ||
| $5.16 | 2.99% | ||
| $5.01 | 13.61% | ||
| $4.41 | 3.28% | ||
| $4.27 | 0.47% | ||
| $4.25 | 1.19% | ||
Pictet-Emerging Corporate Bonds I dy pays a dividend yield (FWD) of 5.84%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €77.33
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Spain
- Dividend Currency
- US Dollar
- 2 Sectors
Information Technology
66.69%Consumer Discretionary
33.31%
- 1 Holding
- Within the last 12 months, Pictet-Emerging Corporate Bonds I dy paid a dividend of $5.29. For the next 12 months, Pictet-Emerging Corporate Bonds I dy is expected to pay a dividend of $5.29. This corresponds to a dividend yield of approximately 5.84%.
- The dividend yield of Pictet-Emerging Corporate Bonds I dy is currently 5.84%.
- Pictet-Emerging Corporate Bonds I dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-Emerging Corporate Bonds I dy is expected in December.
- Pictet-Emerging Corporate Bonds I dy paid dividend every year within the last 10 years.
- Dividends of $5.29 are expected for the next 12 months. This corresponds to a dividend yield of 5.84%.
- The largest sectors of Pictet-Emerging Corporate Bonds I dy are Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Pictet-Emerging Corporate Bonds I dy.
- To receive the last dividend of Pictet-Emerging Corporate Bonds I dy on 5 December 2025 in the amount of $5.29 you had to have the stock in your portfolio before the ex-day on 4 December 2025.
- The last dividend was paid on 5 December 2025.
- In 2022, dividends of $3.57 were paid by Pictet-Emerging Corporate Bonds I dy.
- Dividends from Pictet-Emerging Corporate Bonds I dy are paid in US Dollar.