| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.53 | |||
| €0.17 | 0% | ||
| €0.17 | 0% | ||
| €0.17 | 0% | ||
| €0.17 | 0% | ||
| €0.17 | 0% | ||
| €0.17 | 0% | ||
| €0.17 | 0% | ||
| €0.17 | 0% | ||
| €0.17 | 0% | ||
| €1.74 | -21.97% | ||
| €0.17 | 0% | ||
| €0.17 | 21.43% | ||
| €0.14 | 0% | ||
| €0.14 | 0% | ||
| €0.14 | 0% | ||
| €0.14 | 0% | ||
| €0.14 | 0% | ||
| €0.14 | 0% | ||
| €0.14 | 0% | ||
| €0.14 | 0% | ||
| €0.14 | 0% | ||
| €0.14 | 0% | ||
| €2.23 | -2.19% | ||
| €2.28 | 15.15% | ||
| €1.98 | -6.6% | ||
| €2.12 | -10.17% | ||
| €2.36 | -5.6% | ||
| €2.50 | -2.18% | ||
| €2.5557 | 10.16% | ||
| €2.32 | -3.33% | ||
| €2.40 | 0% | ||
Pictet-Emerging Corporate Bonds HR dm pays a dividend yield (FWD) of 4.05%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €50.33
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Spain
- Dividend Currency
- Euro
- 2 Sectors
Information Technology
66.69%Consumer Discretionary
33.31%
- 10 Holdings
- YPF S.A. 6,95% 17/270.68%
- Within the last 12 months, Pictet-Emerging Corporate Bonds HR dm paid a dividend of €2.01. For the next 12 months, Pictet-Emerging Corporate Bonds HR dm is expected to pay a dividend of €2.04. This corresponds to a dividend yield of approximately 4.05%.
- The dividend yield of Pictet-Emerging Corporate Bonds HR dm is currently 4.05%.
- Pictet-Emerging Corporate Bonds HR dm pays monthly dividends.
- The next dividend for Pictet-Emerging Corporate Bonds HR dm is expected in October.
- Pictet-Emerging Corporate Bonds HR dm paid dividend every year within the last 10 years.
- Dividends of €2.04 are expected for the next 12 months. This corresponds to a dividend yield of 4.05%.
- The largest sectors of Pictet-Emerging Corporate Bonds HR dm are Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Pictet-Emerging Corporate Bonds HR dm.
- To receive the last dividend of Pictet-Emerging Corporate Bonds HR dm on 23 September 2026 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
- The last dividend was paid on 23 September 2026.
- In 2025, dividends of €1.74 were paid by Pictet-Emerging Corporate Bonds HR dm.
- Dividends from Pictet-Emerging Corporate Bonds HR dm are paid in Euro.