| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.11 | 22.84% | ||
| €5.11 | 22.84% | ||
| €4.16 | 11.53% | ||
| €4.16 | 11.53% | ||
| €3.73 | 71.1% | ||
| €2.18 | 12.37% | ||
| €1.94 | -14.91% | ||
| €2.28 | -13.64% | ||
| €2.64 | -14.01% | ||
| €3.07 | -6.69% | ||
| €3.29 | -1.2% | ||
| €3.33 | -32.45% | ||
| €4.93 | -12.28% | ||
Pictet-EUR Corporate Bonds I dy pays a dividend yield (FWD) of 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €179.65
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Spain
- Dividend Currency
- Euro
- 1 Holding
- Within the last 12 months, Pictet-EUR Corporate Bonds I dy paid a dividend of €5.11. For the next 12 months, Pictet-EUR Corporate Bonds I dy is expected to pay a dividend of €5.11. This corresponds to a dividend yield of approximately 2.84%.
- The dividend yield of Pictet-EUR Corporate Bonds I dy is currently 2.84%.
- Pictet-EUR Corporate Bonds I dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-EUR Corporate Bonds I dy is expected in December.
- Pictet-EUR Corporate Bonds I dy paid dividend every year within the last 10 years.
- Dividends of €5.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.84%.
- There are currently no known stock splits for Pictet-EUR Corporate Bonds I dy.
- To receive the last dividend of Pictet-EUR Corporate Bonds I dy on 5 December 2025 in the amount of €5.11 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 €2.18 were paid by Pictet-EUR Corporate Bonds I dy.
- Dividends from Pictet-EUR Corporate Bonds I dy are paid in Euro.