Piguet Global Fund - International Bond (EUR) J logo

Piguet Global Fund - International Bond (EUR) J (0P0001J9KX)

Market Open
14 Aug, 06:01
XFRA XFRA
103. 52
+0.24
+0.2324%
- Market Cap
2.22% Div Yield
0 Volume
103.28
Previous Close
Add Transaction
Day Range
103.52 103.52
Year Range
0 106.95
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Piguet Global Fund - International Bond (EUR) J logo
0P0001J9KX Paid
Piguet Global Fund - International Bond (EUR) J
3 Jun 2025
27 May 2025
€1.65
3 Jun 2025
30 May 2025
-
Other
Piguet Global Fund - International Bond (EUR) J logo
0P0001J9KX Paid
Piguet Global Fund - International Bond (EUR) J
4 Jun 2024
28 May 2024
€1.25
4 Jun 2024
31 May 2024
-
Other
Piguet Global Fund - International Bond (EUR) J logo
0P0001J9KX Paid
Piguet Global Fund - International Bond (EUR) J
30 May 2023
23 May 2023
€1
30 May 2023
26 May 2023
-
Other

0P0001J9KX Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001J9KX is 2.22%, based on the most recent dividend payment and the current stock price of €103.52 on the XFRA.

How often are dividends paid?

Piguet Global Fund - International Bond (EUR) J 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) J 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 1.65 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 28.45%, reflecting the 0P0001J9KX's commitment to rewarding shareholders.

How can I track 0P0001J9KX dividends?

You can easily track 0P0001J9KX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.