| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.80 | |||
| €0.16 | 0% | ||
| €0.16 | 0% | ||
| €0.16 | 0% | ||
| €0.16 | 0% | ||
| €0.16 | 0% | ||
| €1.72 | -18.87% | ||
| €0.16 | 0% | ||
| €0.16 | 14.29% | ||
| €0.14 | 0% | ||
| €0.14 | 0% | ||
| €0.14 | 0% | ||
| €0.14 | 0% | ||
| €0.14 | 0% | ||
| €0.14 | 0% | ||
| €0.14 | 0% | ||
| €0.14 | 0% | ||
| €0.14 | 0% | ||
| €0.14 | 0% | ||
| €2.12 | -1.85% | ||
| €2.16 | 58.82% | ||
| €1.36 | 23.64% | ||
| €1.10 | 12.24% | ||
| €0.98 | -32.88% | ||
| €1.46 | 454.29% | ||
| €0.2634 | |||
Pictet-EUR Short Term Corporate Bonds R dm pays a dividend yield (FWD) of 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €79.04
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Spain
- Dividend Currency
- Euro
- Within the last 12 months, Pictet-EUR Short Term Corporate Bonds R dm paid a dividend of €1.82. For the next 12 months, Pictet-EUR Short Term Corporate Bonds R dm is expected to pay a dividend of €2.06. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of Pictet-EUR Short Term Corporate Bonds R dm is currently 2.61%.
- Pictet-EUR Short Term Corporate Bonds R dm pays monthly dividends.
- The next dividend for Pictet-EUR Short Term Corporate Bonds R dm is expected in June.
- Within the last 10 years, Pictet-EUR Short Term Corporate Bonds R dm has paid dividends in 9 of them.
- Dividends of €2.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- There are currently no known stock splits for Pictet-EUR Short Term Corporate Bonds R dm.
- To receive the last dividend of Pictet-EUR Short Term Corporate Bonds R dm on 22 May 2026 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 22 May 2026.
- In 2022, dividends of €1.36 were paid by Pictet-EUR Short Term Corporate Bonds R dm.
- Dividends from Pictet-EUR Short Term Corporate Bonds R dm are paid in Euro.