| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €8.10 | 4.52% | ||
| €8.10 | 4.52% | ||
| €7.75 | 45.4% | ||
| €7.75 | 45.4% | ||
| €5.33 | 75.33% | ||
| €3.04 | -19.79% | ||
| €3.79 | -44.99% | ||
| €6.89 | -17.29% | ||
| €8.33 | -6.93% | ||
| €8.95 | -2.19% | ||
| €9.15 | -0.54% | ||
| €9.20 | 333.96% | ||
| €2.12 | |||
Pictet-USD Government Bonds HP dy pays a dividend yield (FWD) of 3.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €235.67
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 2 Sectors
Industrials
77.44%Information Technology
22.56%
- Within the last 12 months, Pictet-USD Government Bonds HP dy paid a dividend of €8.10. For the next 12 months, Pictet-USD Government Bonds HP dy is expected to pay a dividend of €8.10. This corresponds to a dividend yield of approximately 3.44%.
- The dividend yield of Pictet-USD Government Bonds HP dy is currently 3.44%.
- Pictet-USD Government Bonds HP dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-USD Government Bonds HP dy is expected in December.
- Pictet-USD Government Bonds HP dy paid dividend every year within the last 10 years.
- Dividends of €8.10 are expected for the next 12 months. This corresponds to a dividend yield of 3.44%.
- The largest sectors of Pictet-USD Government Bonds HP dy are Industrials, Information Technology.
- There are currently no known stock splits for Pictet-USD Government Bonds HP dy.
- To receive the last dividend of Pictet-USD Government Bonds HP dy on 5 December 2025 in the amount of €8.10 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 2022, dividends of €3.04 were paid by Pictet-USD Government Bonds HP dy.
- Dividends from Pictet-USD Government Bonds HP dy are paid in Euro.