| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.53 | 17.13% | ||
| €2.53 | 17.13% | ||
| €2.16 | 68.75% | ||
| €2.16 | 68.75% | ||
| €1.28 | 109.84% | ||
| €0.61 | -1.61% | ||
| €0.62 | -42.59% | ||
| €1.08 | -77.41% | ||
| €4.78 | 14.35% | ||
| €4.18 | -1.42% | ||
| €4.24 | 12.47% | ||
| €3.77 | -19.62% | ||
| €4.69 | 10.61% | ||
Pictet-EUR Government Bonds I dy pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €120.56
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Spain
- Dividend Currency
- Euro
- 61 Holdings
- Within the last 12 months, Pictet-EUR Government Bonds I dy paid a dividend of €2.53. For the next 12 months, Pictet-EUR Government Bonds I dy is expected to pay a dividend of €2.53. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of Pictet-EUR Government Bonds I dy is currently 2.10%.
- Pictet-EUR Government Bonds I dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-EUR Government Bonds I dy is expected in December.
- Pictet-EUR Government Bonds I dy paid dividend every year within the last 10 years.
- Dividends of €2.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- There are currently no known stock splits for Pictet-EUR Government Bonds I dy.
- To receive the last dividend of Pictet-EUR Government Bonds I dy on 5 December 2025 in the amount of €2.53 you had to have the stock in your portfolio before the ex-day on 4 December 2025.
- The last dividend was paid on 5 December 2025.
- In 2025, dividends of €2.53 were paid by Pictet-EUR Government Bonds I dy.
- Dividends from Pictet-EUR Government Bonds I dy are paid in Euro.