| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.71 | 101.18% | ||
| €1.71 | 101.18% | ||
| €0.85 | 32.81% | ||
| €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% | ||
| €3.10 | -11.43% | ||
Pictet-EUR Corporate Bonds P dy pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.68
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
Germany
26.07%France
13.40%United States
13.30%United Kingdom
9.09%Switzerland
6.76%Netherlands
5.16%Spain
4.11%Sweden
3.64%Austria
3.52%Italy
3.31%Finland
2.30%Belgium
1.73%Czechia
1.44%Denmark
1.33%Japan
1.14%Australia
1.11%Luxembourg
0.95%Ireland
0.91%Norway
0.33%Poland
0.22%Romania
0.19%
- 1 Holding
- Within the last 12 months, Pictet-EUR Corporate Bonds P dy paid a dividend of €1.71. For the next 12 months, Pictet-EUR Corporate Bonds P dy is expected to pay a dividend of €1.71. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of Pictet-EUR Corporate Bonds P dy is currently 1.68%.
- 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 €1.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- 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 6 December 2023 in the amount of €1.71 you had to have the stock in your portfolio before the ex-day on 5 December 2023.
- The last dividend was paid on 6 December 2023.
- 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.