Pictet-EUR Corporate Bonds P dy

Pictet-EUR Corporate Bonds P dy

€101.34
Dividend Yield (FWD)
1.89%
Annual Payout (FWD)
€1.92
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.92
12.28%
€1.92
12.28%
€1.71
101.18%
€1.71
101.18%
CSV Export

Pictet-EUR Corporate Bonds P dy pays a dividend yield (FWD) of 1.89%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€101.34
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
22 Countries
  • Germany

    Germany

    18.54%
  • France

    France

    16.29%
  • United States

    United States

    13.24%
  • United Kingdom

    United Kingdom

    7.94%
  • Netherlands

    Netherlands

    6.81%
  • Switzerland

    Switzerland

    6.40%
  • Spain

    Spain

    5.20%
  • Italy

    Italy

    5.11%
  • Sweden

    Sweden

    3.27%
  • Austria

    Austria

    2.97%
  • Finland

    Finland

    2.62%
  • Denmark

    Denmark

    1.99%
  • Japan

    Japan

    1.90%
  • Belgium

    Belgium

    1.52%
  • Australia

    Australia

    1.50%
  • Luxembourg

    Luxembourg

    1.13%
  • Norway

    Norway

    1.08%
  • Czechia

    Czechia

    0.74%
  • Ireland

    Ireland

    0.68%
  • Singapore

    Singapore

    0.45%
  • Canada

    Canada

    0.42%
  • Poland

    Poland

    0.19%
Resources

Frequently Asked Questions about Pictet-EUR Corporate Bonds P dy

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 1.89%.
The dividend yield of Pictet-EUR Corporate Bonds P dy is currently 1.89%.
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 1.89%.
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.