| 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% | ||
| €1.80 | -5.26% | ||
| €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% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €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 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €52.48
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
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
- 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 3.43%.
- The dividend yield of Pictet-Short Term Emerging Corporate Bonds HR dm is currently 3.43%.
- 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 7 of them.
- Dividends of €1.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.43%.
- 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 23 October 2024 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 22 October 2024.
- The last dividend was paid on 23 October 2024.
- 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.