| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.92 | 12.28% | ||
| €1.92 | 12.28% | ||
| €1.71 | 101.18% | ||
| €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% | ||
| €2.79 | -10% | ||
Pictet-EUR Corporate Bonds P dy pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.96
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
Germany
21.32%France
16.21%United States
13.00%United Kingdom
8.40%Netherlands
6.51%Switzerland
6.14%Spain
4.95%Sweden
4.34%Italy
3.43%Austria
2.84%Finland
2.16%Japan
1.81%Denmark
1.68%Belgium
1.45%Australia
1.27%Luxembourg
1.09%Norway
1.03%Czechia
0.71%Ireland
0.65%Canada
0.57%Singapore
0.43%
- 1 Holding
- Within the last 12 months, Pictet-EUR Corporate Bonds P dy paid a dividend of €1.92. For the next 12 months, Pictet-EUR Corporate Bonds P dy is expected to pay a dividend of €1.92. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of Pictet-EUR Corporate Bonds P dy is currently 1.92%.
- 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 €1.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- 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 18 December 2024 in the amount of €1.92 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 18 December 2024.
- 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.