| 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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.17
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
Germany
22.03%France
20.52%United States
11.46%United Kingdom
8.34%Switzerland
5.53%Netherlands
4.71%Italy
4.43%Spain
4.07%Austria
3.04%Sweden
2.99%Denmark
1.83%Japan
1.72%Czechia
1.41%Australia
1.34%Finland
1.34%Belgium
1.22%Norway
1.07%Poland
0.71%Luxembourg
0.69%Singapore
0.39%Ireland
0.39%Canada
0.36%Greece
0.24%Portugal
0.16%
- 1 Holding
