| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.41 | 14.22% | ||
| €2.41 | 14.22% | ||
| €2.11 | 63.57% | ||
| €2.11 | 63.57% | ||
| €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% | ||
Pictet-EUR Short Term Corporate Bonds P dy pays a dividend yield (FWD) of 2.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €85.43
- 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 €2.41. For the next 12 months, Pictet-EUR Short Term Corporate Bonds P dy is expected to pay a dividend of €2.41. This corresponds to a dividend yield of approximately 2.82%.
- The dividend yield of Pictet-EUR Short Term Corporate Bonds P dy is currently 2.82%.
- 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 €2.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.82%.
- 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 5 December 2025 in the amount of €2.41 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 €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.