Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€2.11 | 63.57% | ||
€2.11 | 63.57% | ||
€1.29 | 9.32% | ||
€1.29 | 9.32% | ||
€1.18 | -21.33% | ||
€1.50 | 2.04% | ||
€1.47 | 13.08% | ||
€1.30 | -32.99% | ||
€1.94 | -10.6% | ||
€2.17 | -12.5% | ||
€2.48 | -14.78% | ||
€2.91 | 11.92% | ||
€2.60 |
Pictet-EUR Short Term Corporate Bonds P dy pays a dividend yield (FWD) of 2.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €85.31
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Spain
- Dividend Currency
- Euro
- Within the last 12 months, Pictet-EUR Short Term Corporate Bonds P dy paid a dividend of €2.11. For the next 12 months, Pictet-EUR Short Term Corporate Bonds P dy is expected to pay a dividend of €2.11. This corresponds to a dividend yield of approximately 2.47%.
- The dividend yield of Pictet-EUR Short Term Corporate Bonds P dy is currently 2.47%.
- Pictet-EUR Short Term Corporate Bonds P dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-EUR Short Term Corporate Bonds P dy is expected in December.
- Pictet-EUR Short Term Corporate Bonds P dy paid dividend every year within the last 10 years.
- Dividends of €2.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.47%.
- There are currently no known stock splits for Pictet-EUR Short Term Corporate Bonds P dy.
- To receive the last dividend of Pictet-EUR Short Term Corporate Bonds P dy on 18 December 2024 in the amount of €2.11 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of €1.18 were paid by Pictet-EUR Short Term Corporate Bonds P dy.
- Dividends from Pictet-EUR Short Term Corporate Bonds P dy are paid in Euro.