| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.33 | 75.33% | ||
| €5.33 | 75.33% | ||
| €3.04 | -19.79% | ||
| €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 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €256.94
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Industrials
77.44%Information Technology
22.56%
- 1 Holding
- Within the last 12 months, Pictet-USD Government Bonds HP dy paid a dividend of €5.33. For the next 12 months, Pictet-USD Government Bonds HP dy is expected to pay a dividend of €5.33. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of Pictet-USD Government Bonds HP dy is currently 2.07%.
- 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.
- Within the last 10 years, Pictet-USD Government Bonds HP dy has paid dividends in 9 of them.
- Dividends of €5.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- The largest sectors of Pictet-USD Government Bonds HP dy are Industrials, Information Technology, Materials.
- 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 6 December 2023 in the amount of €5.33 you had to have the stock in your portfolio before the ex-day on 5 December 2023.
- The last dividend was paid on 6 December 2023.
- 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.