| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.36 | -6.94% | ||
| $5.36 | -6.94% | ||
| $5.76 | 47.69% | ||
| $5.76 | 47.69% | ||
| $3.90 | 11.11% | ||
| $3.51 | -4.1% | ||
| $3.66 | -14.49% | ||
| $4.28 | -26.96% | ||
| $5.86 | -11.48% | ||
| $6.62 | 35.1% | ||
| $4.90 | 6.52% | ||
| $4.60 | 15.87% | ||
| $3.97 | 10.89% | ||
Pictet-Asian Local Currency Debt I dy pays a dividend yield (FWD) of 4.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XTAI
- Value
- €98.51
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Spain
- Dividend Currency
- US Dollar
- 1 Holding
- Within the last 12 months, Pictet-Asian Local Currency Debt I dy paid a dividend of $5.36. For the next 12 months, Pictet-Asian Local Currency Debt I dy is expected to pay a dividend of $5.36. This corresponds to a dividend yield of approximately 4.70%.
- The dividend yield of Pictet-Asian Local Currency Debt I dy is currently 4.70%.
- Pictet-Asian Local Currency Debt I dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-Asian Local Currency Debt I dy is expected in December.
- Pictet-Asian Local Currency Debt I dy paid dividend every year within the last 10 years.
- Dividends of $5.36 are expected for the next 12 months. This corresponds to a dividend yield of 4.70%.
- There are currently no known stock splits for Pictet-Asian Local Currency Debt I dy.
- To receive the last dividend of Pictet-Asian Local Currency Debt I dy on 5 December 2025 in the amount of $5.36 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 $3.51 were paid by Pictet-Asian Local Currency Debt I dy.
- Dividends from Pictet-Asian Local Currency Debt I dy are paid in US Dollar.