| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.50 | |||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €1.60 | -10.11% | ||
| €0.15 | 0% | ||
| €0.15 | 15.38% | ||
| €0.13 | 0% | ||
| €0.13 | 0% | ||
| €0.13 | 0% | ||
| €0.13 | 0% | ||
| €0.13 | 0% | ||
| €0.13 | 0% | ||
| €0.13 | 0% | ||
| €0.13 | 0% | ||
| €0.13 | 0% | ||
| €0.13 | 0% | ||
| €1.78 | -1.11% | ||
| €1.80 | -5.26% | ||
| €1.90 | -10.38% | ||
| €2.12 | 13.98% | ||
| €1.86 | -2.11% | ||
| €1.90 | 489.7% | ||
| €0.3222 | |||
Pictet-Short Term Emerging Corporate Bonds HR dm pays a dividend yield (FWD) of 3.55%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €50.69
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €675.2m
- Ongoing charge (TER)
- 1.75%
- 2 Holdings
- Within the last 12 months, Pictet-Short Term Emerging Corporate Bonds HR dm paid a dividend of €1.80. For the next 12 months, Pictet-Short Term Emerging Corporate Bonds HR dm is expected to pay a dividend of €1.80. This corresponds to a dividend yield of approximately 3.55%.
- The dividend yield of Pictet-Short Term Emerging Corporate Bonds HR dm is currently 3.55%.
- Pictet-Short Term Emerging Corporate Bonds HR dm pays monthly dividends.
- The next dividend for Pictet-Short Term Emerging Corporate Bonds HR dm is expected in November.
- Within the last 10 years, Pictet-Short Term Emerging Corporate Bonds HR dm has paid dividends in 9 of them.
- Dividends of €1.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.55%.
- There are currently no known stock splits for Pictet-Short Term Emerging Corporate Bonds HR dm.
- To receive the last dividend of Pictet-Short Term Emerging Corporate Bonds HR dm on 22 October 2026 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 21 October 2026.
- The last dividend was paid on 22 October 2026.
- In 2025, dividends of €1.60 were paid by Pictet-Short Term Emerging Corporate Bonds HR dm.
- Dividends from Pictet-Short Term Emerging Corporate Bonds HR dm are paid in Euro.