| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.90 | 51.83% | ||
| €2.90 | 51.83% | ||
| €1.91 | 1.6% | ||
| €1.91 | 1.6% | ||
| €1.88 | -8.74% | ||
| €2.06 | -10.04% | ||
| €2.29 | -9.13% | ||
| €2.52 | -4.91% | ||
| €2.65 | -4.33% | ||
| €2.77 | -24.73% | ||
| €3.68 | -12.59% | ||
| €4.21 | -7.68% | ||
| €4.56 | -8.8% | ||
Pictet-EUR Corporate Bonds Z dy pays a dividend yield (FWD) of 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €110.41
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Spain
- Dividend Currency
- Euro
- 1 Holding
- Within the last 12 months, Pictet-EUR Corporate Bonds Z dy paid a dividend of €0.00. For the next 12 months, Pictet-EUR Corporate Bonds Z dy is expected to pay a dividend of €2.90. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of Pictet-EUR Corporate Bonds Z dy is currently 2.63%.
- Pictet-EUR Corporate Bonds Z dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-EUR Corporate Bonds Z dy is expected in December.
- Within the last 10 years, Pictet-EUR Corporate Bonds Z dy has paid dividends in 9 of them.
- Dividends of €2.90 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
- There are currently no known stock splits for Pictet-EUR Corporate Bonds Z dy.
- To receive the last dividend of Pictet-EUR Corporate Bonds Z dy on 6 December 2023 in the amount of €2.90 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 €1.91 were paid by Pictet-EUR Corporate Bonds Z dy.
- Dividends from Pictet-EUR Corporate Bonds Z dy are paid in Euro.