| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.45 | 27.6% | ||
| €2.45 | 27.6% | ||
| €1.92 | 12.28% | ||
| €1.92 | 12.28% | ||
| €1.71 | 101.18% | ||
| €0.85 | 32.81% | ||
| €0.64 | -22.89% | ||
| €0.83 | -19.42% | ||
| €1.03 | -20.16% | ||
| €1.29 | -10.42% | ||
| €1.44 | 0.7% | ||
| €1.43 | -40.17% | ||
| €2.39 | -14.34% | ||
Pictet-EUR Corporate Bonds P dy pays a dividend yield (FWD) of 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.26
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
Germany
22.69%France
21.15%United States
11.45%United Kingdom
7.93%Switzerland
5.36%Netherlands
4.53%Italy
4.23%Spain
3.50%Austria
2.90%Sweden
2.85%Denmark
1.75%Belgium
1.59%Czechia
1.35%Australia
1.28%Finland
1.21%Luxembourg
1.05%Norway
1.02%Ireland
0.95%Japan
0.92%Canada
0.77%Poland
0.68%Singapore
0.47%Greece
0.23%Portugal
0.16%
- 1 Holding
