| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.42 | 24.86% | ||
| $4.42 | 24.86% | ||
| $3.54 | 24.21% | ||
| $3.54 | 24.21% | ||
| $2.85 | 2.89% | ||
| $2.77 | -17.07% | ||
| $3.34 | -12.57% | ||
| $3.82 | -8.83% | ||
| $4.19 | 2.7% | ||
| $4.08 | 16.91% | ||
| $3.49 | 0.58% | ||
| $3.47 | 3.27% | ||
| $3.36 | 0.9% | ||
Pictet-Emerging Corporate Bonds P dy pays a dividend yield (FWD) of 5.06%.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €77.59
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Spain
- Dividend Currency
- US Dollar
- 2 Sectors
Information Technology
66.69%Consumer Discretionary
33.31%
- 10 Holdings
- YPF S.A. 6,95% 17/270.68%
- Within the last 12 months, Pictet-Emerging Corporate Bonds P dy paid a dividend of $4.42. For the next 12 months, Pictet-Emerging Corporate Bonds P dy is expected to pay a dividend of $4.42. This corresponds to a dividend yield of approximately 5.06%.
- The dividend yield of Pictet-Emerging Corporate Bonds P dy is currently 5.06%.
- Pictet-Emerging Corporate Bonds P dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-Emerging Corporate Bonds P dy is expected in December.
- Pictet-Emerging Corporate Bonds P dy paid dividend every year within the last 10 years.
- Dividends of $4.42 are expected for the next 12 months. This corresponds to a dividend yield of 5.06%.
- The largest sectors of Pictet-Emerging Corporate Bonds P dy are Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Pictet-Emerging Corporate Bonds P dy.
- To receive the last dividend of Pictet-Emerging Corporate Bonds P dy on 5 December 2025 in the amount of $4.42 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 2025, dividends of $4.42 were paid by Pictet-Emerging Corporate Bonds P dy.
- Dividends from Pictet-Emerging Corporate Bonds P dy are paid in US Dollar.