| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.35 | 27.72% | ||
| €2.35 | 27.72% | ||
| €1.84 | 55.93% | ||
| €1.84 | 55.93% | ||
| €1.18 | 71.01% | ||
| €0.69 | 4.55% | ||
| €0.66 | -30.53% | ||
| €0.95 | -62.89% | ||
| €2.56 | 8.47% | ||
| €2.36 | 18.59% | ||
| €1.99 | 12.43% | ||
| €1.77 | -7.33% | ||
| €1.91 | -9.48% | ||
Pictet-Global Bonds P dy pays a dividend yield (FWD) of 2.75%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €85.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Hong Kong
100.00%
- 1 Sector
Real Estate
100.00%
- 63 Holdings
- Within the last 12 months, Pictet-Global Bonds P dy paid a dividend of €2.35. For the next 12 months, Pictet-Global Bonds P dy is expected to pay a dividend of €2.35. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of Pictet-Global Bonds P dy is currently 2.75%.
- Pictet-Global Bonds P dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-Global Bonds P dy is expected in December.
- Pictet-Global Bonds P dy paid dividend every year within the last 10 years.
- Dividends of €2.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- The largest sectors of Pictet-Global Bonds P dy are Real Estate.
- There are currently no known stock splits for Pictet-Global Bonds P dy.
- To receive the last dividend of Pictet-Global Bonds P dy on 5 December 2025 in the amount of €2.35 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 €2.35 were paid by Pictet-Global Bonds P dy.
- Dividends from Pictet-Global Bonds P dy are paid in Euro.
- In Pictet-Global Bonds P dy, Hong Kong is represented as the largest country.