| 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 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.22
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
Germany
28.29%France
19.17%United States
9.66%United Kingdom
8.15%Netherlands
6.23%Switzerland
5.65%Spain
4.28%Sweden
2.50%Austria
2.20%Italy
1.91%Denmark
1.83%Finland
1.69%Belgium
1.40%Czechia
1.07%Norway
1.01%Canada
0.95%Luxembourg
0.88%Ireland
0.84%Australia
0.80%Portugal
0.69%Japan
0.42%Singapore
0.38%
- 1 Holding
- Within the last 12 months, Pictet-EUR Corporate Bonds P dy paid a dividend of €2.45. For the next 12 months, Pictet-EUR Corporate Bonds P dy is expected to pay a dividend of €2.57. This corresponds to a dividend yield of approximately 2.54%.
- The dividend yield of Pictet-EUR Corporate Bonds P dy is currently 2.54%.
- Pictet-EUR Corporate Bonds P dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-EUR Corporate Bonds P dy is expected in December.
- Pictet-EUR Corporate Bonds P dy paid dividend every year within the last 10 years.
- Dividends of €2.57 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
- There are currently no known stock splits for Pictet-EUR Corporate Bonds P dy.
- To receive the last dividend of Pictet-EUR Corporate Bonds P dy on 5 December 2025 in the amount of €2.45 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 €0.85 were paid by Pictet-EUR Corporate Bonds P dy.
- Dividends from Pictet-EUR Corporate Bonds P dy are paid in Euro.
- In Pictet-EUR Corporate Bonds P dy, Germany, France and the United States are represented as the three largest countries.