| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.30 | |||
| €0.13 | 0% | ||
| €0.13 | 0% | ||
| €0.13 | 0% | ||
| €0.13 | 0% | ||
| €0.13 | 0% | ||
| €0.13 | 0% | ||
| €0.13 | 0% | ||
| €0.13 | 0% | ||
| €0.13 | 0% | ||
| €0.13 | 0% | ||
| €1.78 | -1.11% | ||
| €0.13 | -13.33% | ||
| €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% | ||
| €1.80 | -5.26% | ||
| €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 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €52.73
- 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
