| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.72 | 18.62% | ||
| €1.72 | 18.62% | ||
| €1.45 | 83.54% | ||
| €1.45 | 83.54% | ||
| €0.79 | 203.85% | ||
| €0.26 | 8.33% | ||
| €0.24 | -59.32% | ||
| €0.59 | -82.49% | ||
| €3.37 | 14.63% | ||
| €2.94 | -2% | ||
| €3.00 | 14.5% | ||
| €2.62 | -21.79% | ||
| €3.35 | 11.67% | ||
Pictet-EUR Government Bonds P dy pays a dividend yield (FWD) of 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €93.41
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Pictet-EUR Government Bonds P dy paid a dividend of €1.72. For the next 12 months, Pictet-EUR Government Bonds P dy is expected to pay a dividend of €1.72. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of Pictet-EUR Government Bonds P dy is currently 1.84%.
- Pictet-EUR Government Bonds P dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-EUR Government Bonds P dy is expected in December.
- Pictet-EUR Government Bonds P dy paid dividend every year within the last 10 years.
- Dividends of €1.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- There are currently no known stock splits for Pictet-EUR Government Bonds P dy.
- To receive the last dividend of Pictet-EUR Government Bonds P dy on 5 December 2025 in the amount of €1.72 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 2022, dividends of €0.26 were paid by Pictet-EUR Government Bonds P dy.
- Dividends from Pictet-EUR Government Bonds P dy are paid in Euro.