Pictet-Short Term Emerging Corporate Bonds HR dm

Pictet-Short Term Emerging Corporate Bonds HR dmLuxembourg

€52.15
Dividend Yield (FWD)
3.45%
Annual Payout (FWD)
€1.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.30
€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%
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Pictet-Short Term Emerging Corporate Bonds HR dm pays a dividend yield (FWD) of 3.45%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€52.15
Dividend frequency
monthly
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
Euro
10 Sectors

  • Industrials

    26.89%

  • Information Technology

    17.71%

  • Real Estate

    15.60%

  • Health Care

    14.07%

  • Consumer Discretionary

    10.06%

  • Financials

    9.59%

  • Materials

    3.32%

  • Communication Services

    1.32%

  • Utilities

    0.83%

  • Consumer Staples

    0.62%
1 Holding
Resources

Frequently Asked Questions about Pictet-Short Term Emerging Corporate Bonds HR dm

Within the last 12 months, Pictet-Short Term Emerging Corporate Bonds HR dm paid a dividend of €1.64. 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 3.45%.
The dividend yield of Pictet-Short Term Emerging Corporate Bonds HR dm is currently 3.45%.
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 March.
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 3.45%.
The largest sectors of Pictet-Short Term Emerging Corporate Bonds HR dm are Industrials, Information Technology, Real Estate.
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 24 February 2026 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 23 February 2026.
The last dividend was paid on 24 February 2026.
In 2022, dividends of €1.90 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.