| 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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €103.40
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
Germany
22.08%France
18.94%United States
11.25%United Kingdom
7.92%Switzerland
5.03%Spain
4.96%Italy
4.96%Netherlands
4.74%Sweden
3.21%Austria
3.13%Japan
2.08%Denmark
1.76%Finland
1.56%Czechia
1.34%Luxembourg
1.31%Australia
1.26%Belgium
1.14%Norway
1.0%Ireland
0.89%Poland
0.54%Singapore
0.37%Canada
0.37%Portugal
0.15%
- 1 Holding
