| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.80 | |||
| €0.20 | 0% | ||
| €0.20 | 0% | ||
| €0.20 | 0% | ||
| €0.20 | 0% | ||
| €3.28 | -2.38% | ||
| €0.20 | -28.57% | ||
| €0.28 | 0% | ||
| €0.28 | 0% | ||
| €0.28 | 0% | ||
| €0.28 | 0% | ||
| €0.28 | 0% | ||
| €0.28 | 0% | ||
| €0.28 | 0% | ||
| €0.28 | 0% | ||
| €0.28 | 0% | ||
| €0.28 | 0% | ||
| €0.28 | 0% | ||
| €3.36 | 216.98% | ||
| €1.06 | 76.67% | ||
| €0.60 | -33.33% | ||
| €0.90 | -28.57% | ||
| €1.26 | 478.51% | ||
| €0.2178 | |||
Pictet-EUR Corporate Bonds R dm pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €139.58
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Spain
- Dividend Currency
- Euro
- 1 Holding
- Within the last 12 months, Pictet-EUR Corporate Bonds R dm paid a dividend of €2.96. For the next 12 months, Pictet-EUR Corporate Bonds R dm is expected to pay a dividend of €2.48. This corresponds to a dividend yield of approximately 1.78%.
- The dividend yield of Pictet-EUR Corporate Bonds R dm is currently 1.78%.
- Pictet-EUR Corporate Bonds R dm pays monthly dividends.
- The next dividend for Pictet-EUR Corporate Bonds R dm is expected in May.
- Within the last 10 years, Pictet-EUR Corporate Bonds R dm has paid dividends in 8 of them.
- Dividends of €2.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
- There are currently no known stock splits for Pictet-EUR Corporate Bonds R dm.
- To receive the last dividend of Pictet-EUR Corporate Bonds R dm on 24 April 2025 in the amount of €0.20 you had to have the stock in your portfolio before the ex-day on 23 April 2025.
- The last dividend was paid on 24 April 2025.
- In 2022, dividends of €1.06 were paid by Pictet-EUR Corporate Bonds R dm.
- Dividends from Pictet-EUR Corporate Bonds R dm are paid in Euro.