| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.20 | |||
| $0.22 | 0% | ||
| $0.22 | 0% | ||
| $0.22 | 0% | ||
| $0.22 | 0% | ||
| $0.22 | 0% | ||
| $0.22 | 0% | ||
| $0.22 | 0% | ||
| $0.22 | 0% | ||
| $0.22 | 0% | ||
| $0.22 | 0% | ||
| $2.64 | -13.16% | ||
| $0.22 | 0% | ||
| $0.22 | 0% | ||
| $0.22 | 0% | ||
| $0.22 | 0% | ||
| $0.22 | 0% | ||
| $0.22 | 0% | ||
| $0.22 | 0% | ||
| $0.22 | 0% | ||
| $0.22 | 0% | ||
| $0.22 | 0% | ||
| $0.22 | 0% | ||
| $0.22 | 0% | ||
| $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 3.15%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €79.83
- Dividend frequency
- monthly
- 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 P DM paid a dividend of $2.64. For the next 12 months, Pictet-Emerging Corporate Bonds P DM is expected to pay a dividend of $2.64. This corresponds to a dividend yield of approximately 3.15%.
- The dividend yield of Pictet-Emerging Corporate Bonds P DM is currently 3.15%.
- Pictet-Emerging Corporate Bonds P DM pays monthly dividends.
- The next dividend for Pictet-Emerging Corporate Bonds P DM is expected in November.
- Within the last 10 years, Pictet-Emerging Corporate Bonds P DM has paid dividends in 7 of them.
- Dividends of $2.64 are expected for the next 12 months. This corresponds to a dividend yield of 3.15%.
- The largest sectors of Pictet-Emerging Corporate Bonds P DM are Information Technology, Consumer Discretionary.
- 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 October 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 22 October 2024.
- The last dividend was paid on 23 October 2024.
- In 2022, dividends of $3.04 were paid by Pictet-Emerging Corporate Bonds P DM.
- Dividends from Pictet-Emerging Corporate Bonds P DM are paid in US Dollar.