| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.15 | |||
| $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% | ||
| $0.28 | 27.27% | ||
| $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% | ||
| $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 4.02%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €73.90
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Spain
- Dividend Currency
- US Dollar
- 2 Sectors
Information Technology
66.69%Consumer Discretionary
33.31%
- 1 Holding
