| 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 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.15
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
Germany
23.48%France
20.63%United States
10.24%United Kingdom
9.36%Switzerland
6.28%Netherlands
4.77%Spain
4.56%Austria
3.03%Italy
2.84%Sweden
2.79%Finland
1.79%Denmark
1.71%Belgium
1.49%Czechia
1.14%Luxembourg
1.14%Norway
1.08%Ireland
0.90%Australia
0.86%Canada
0.77%Singapore
0.51%Japan
0.44%Portugal
0.17%
- 1 Holding
