Pictet-EUR Corporate Bonds I dy logo

Pictet-EUR Corporate Bonds I dy (0P000111GC)

Market Closed
17 Aug, 06:01
XFRA XFRA
180. 60
-0.1
-0.0553%
- Market Cap
208.8% Div Yield
0 Volume
180.7
Previous Close
Add Transaction
Day Range
180.6 180.6
Year Range
0 186.03
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Pictet-EUR Corporate Bonds I dy logo
0P000111GC Paid
Pictet-EUR Corporate Bonds I dy
11 Dec 2025
4 Dec 2025
€5.11
11 Dec 2025
8 Dec 2025
-
Other
Pictet-EUR Corporate Bonds I dy logo
0P000111GC Paid
Pictet-EUR Corporate Bonds I dy
27 Dec 2024
17 Dec 2024
€4.16
27 Dec 2024
20 Dec 2024
-
Other
Pictet-EUR Corporate Bonds I dy logo
0P000111GC Paid
Pictet-EUR Corporate Bonds I dy
12 Dec 2023
5 Dec 2023
€3.73
12 Dec 2023
8 Dec 2023
-
Other

0P000111GC Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000111GC is 208.8%, based on the most recent dividend payment and the current stock price of €180.60 on the XFRA.

How often are dividends paid?

Pictet-EUR Corporate Bonds I dy is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Pictet-EUR Corporate Bonds I dy has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 5.11 per share on 2025-12-04.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 37.00%, reflecting the 0P000111GC's commitment to rewarding shareholders.

How can I track 0P000111GC dividends?

You can easily track 0P000111GC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.