| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €9.77 | 16.31% | ||
| €9.77 | 16.31% | ||
| €8.40 | -10.73% | ||
| €8.40 | -10.73% | ||
| €9.41 | 20.03% | ||
| €7.84 | 4.81% | ||
| €7.48 | -6.03% | ||
| €7.96 | 1.14% | ||
| €7.87 | 0.51% | ||
| €7.83 | -3.09% | ||
| €8.08 | -16.01% | ||
| €9.62 | -17.14% | ||
| €11.61 | -16.71% | ||
Pictet-EUR High Yield I dy pays a dividend yield (FWD) of 4.79%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €204.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Sweden
4.62%
- 1 Sector
Financials
100.00%
- 16 Holdings
- Within the last 12 months, Pictet-EUR High Yield I dy paid a dividend of €9.77. For the next 12 months, Pictet-EUR High Yield I dy is expected to pay a dividend of €9.77. This corresponds to a dividend yield of approximately 4.79%.
- The dividend yield of Pictet-EUR High Yield I dy is currently 4.79%.
- Pictet-EUR High Yield I dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-EUR High Yield I dy is expected in December.
- Pictet-EUR High Yield I dy paid dividend every year within the last 10 years.
- Dividends of €9.77 are expected for the next 12 months. This corresponds to a dividend yield of 4.79%.
- The largest sectors of Pictet-EUR High Yield I dy are Financials.
- There are currently no known stock splits for Pictet-EUR High Yield I dy.
- To receive the last dividend of Pictet-EUR High Yield I dy on 5 December 2025 in the amount of €9.77 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 €9.77 were paid by Pictet-EUR High Yield I dy.
- Dividends from Pictet-EUR High Yield I dy are paid in Euro.
- In Pictet-EUR High Yield I dy, Sweden is represented as the largest country.