| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.15 | |||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $0.35 | 0% | ||
| $3.50 | 29.63% | ||
| $0.35 | 0% | ||
| $0.35 | 25% | ||
| $0.28 | 0% | ||
| $0.28 | 0% | ||
| $0.28 | 0% | ||
| $0.28 | 0% | ||
| $0.28 | 0% | ||
| $0.28 | 0% | ||
| $0.28 | 0% | ||
| $0.28 | 0% | ||
| $0.28 | 0% | ||
| $0.28 | 0% | ||
| $2.70 | 2.27% | ||
| $2.64 | -13.16% | ||
| $3.04 | -13.64% | ||
| $3.52 | -9.74% | ||
| $3.90 | 1.04% | ||
| $3.86 | 499.84% | ||
| $0.6435 | |||
Pictet-Emerging Corporate Bonds P DM pays a dividend yield (FWD) of 5.00%.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €74.81
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Spain
- Dividend Currency
- US Dollar
- 10 Holdings
- YPF S.A. 6,95% 17/270.68%
- Within the last 12 months, Pictet-Emerging Corporate Bonds P DM paid a dividend of $4.13. For the next 12 months, Pictet-Emerging Corporate Bonds P DM is expected to pay a dividend of $4.20. This corresponds to a dividend yield of approximately 5.00%.
- The dividend yield of Pictet-Emerging Corporate Bonds P DM is currently 5.00%.
- Pictet-Emerging Corporate Bonds P DM pays monthly dividends.
- The next dividend for Pictet-Emerging Corporate Bonds P DM is expected in October.
- Within the last 10 years, Pictet-Emerging Corporate Bonds P DM has paid dividends in 9 of them.
- Dividends of $4.20 are expected for the next 12 months. This corresponds to a dividend yield of 5.00%.
- There are currently no known stock splits for Pictet-Emerging Corporate Bonds P DM.
- To receive the last dividend of Pictet-Emerging Corporate Bonds P DM on 23 September 2026 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
- The last dividend was paid on 23 September 2026.
- In 2025, dividends of $3.50 were paid by Pictet-Emerging Corporate Bonds P DM.
- Dividends from Pictet-Emerging Corporate Bonds P DM are paid in US Dollar.

