| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.89 | 34.31% | ||
| €6.89 | 34.31% | ||
| €5.13 | 81.27% | ||
| €5.13 | 81.27% | ||
| €2.83 | 41.5% | ||
| €2.00 | -6.1% | ||
| €2.13 | -28.28% | ||
| €2.97 | -39.63% | ||
| €4.92 | -15.9% | ||
| €5.85 | 8.33% | ||
| €5.40 | 31.71% | ||
| €4.10 | -41.26% | ||
| €6.98 | -5.68% | ||
Pictet-EUR Bonds P dy pays a dividend yield (FWD) of 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €275.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Hong Kong SAR China
100.00%
- 1 Sector
Real Estate
100.00%
- Within the last 12 months, Pictet-EUR Bonds P dy paid a dividend of €6.89. For the next 12 months, Pictet-EUR Bonds P dy is expected to pay a dividend of €6.89. This corresponds to a dividend yield of approximately 2.50%.
- The dividend yield of Pictet-EUR Bonds P dy is currently 2.50%.
- Pictet-EUR Bonds P dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-EUR Bonds P dy is expected in December.
- Pictet-EUR Bonds P dy paid dividend every year within the last 10 years.
- Dividends of €6.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.50%.
- The largest sectors of Pictet-EUR Bonds P dy are Real Estate.
- There are currently no known stock splits for Pictet-EUR Bonds P dy.
- To receive the last dividend of Pictet-EUR Bonds P dy on 5 December 2025 in the amount of €6.89 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 €2.00 were paid by Pictet-EUR Bonds P dy.
- Dividends from Pictet-EUR Bonds P dy are paid in Euro.
- In Pictet-EUR Bonds P dy, Hong Kong SAR China is represented as the largest country.