Piguet Global Fund - International Bond (EUR) D (0P00001DZ1)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
101. 44
-0.13
-0.128%
€
- Market Cap
5.6% Div Yield
0 Volume
€ 101.57
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 May 2025 | €1.4 | 3 Jun 2025 | 30 May 2025 | - | Other |
| | 28 May 2024 | €1.05 | 4 Jun 2024 | 31 May 2024 | - | Other |
| | 23 May 2023 | €0.75 | 30 May 2023 | 26 May 2023 | - | Other |
0P00001DZ1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00001DZ1 is 5.6%, based on the most recent dividend payment and the current stock price of €101.44 on the XFRA.
How often are dividends paid?
Piguet Global Fund - International Bond (EUR) D is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Piguet Global Fund - International Bond (EUR) D has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 1.4 per share on 2025-05-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 36.63%, reflecting the 0P00001DZ1's commitment to rewarding shareholders.
How can I track 0P00001DZ1 dividends?
You can easily track 0P00001DZ1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
