| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.74 | |||
| $0.37 | 0% | ||
| $0.37 | 0% | ||
| $4.74 | 45.4% | ||
| $0.37 | 0% | ||
| $0.37 | -7.5% | ||
| $0.40 | 0% | ||
| $0.40 | 0% | ||
| $0.40 | 0% | ||
| $0.40 | 0% | ||
| $0.40 | 0% | ||
| $0.40 | 0% | ||
| $0.40 | 0% | ||
| $0.40 | 0% | ||
| $0.40 | 0% | ||
| $0.40 | 0% | ||
| $3.26 | 19.85% | ||
| $2.72 | -0.73% | ||
| $2.74 | -15.95% | ||
| $3.26 | -30.04% | ||
| $4.66 | -17.08% | ||
| $5.62 | 487.68% | ||
| $0.9563 | |||
Pictet-Asian Local Currency Debt P dm pays a dividend yield (FWD) of 3.83%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €101.01
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Spain
- Dividend Currency
- US Dollar
- 1 Holding
- Within the last 12 months, Pictet-Asian Local Currency Debt P dm paid a dividend of $4.68. For the next 12 months, Pictet-Asian Local Currency Debt P dm is expected to pay a dividend of $4.44. This corresponds to a dividend yield of approximately 3.83%.
- The dividend yield of Pictet-Asian Local Currency Debt P dm is currently 3.83%.
- Pictet-Asian Local Currency Debt P dm pays monthly dividends.
- The next dividend for Pictet-Asian Local Currency Debt P dm is expected in March.
- Within the last 10 years, Pictet-Asian Local Currency Debt P dm has paid dividends in 9 of them.
- Dividends of $4.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.83%.
- There are currently no known stock splits for Pictet-Asian Local Currency Debt P dm.
- To receive the last dividend of Pictet-Asian Local Currency Debt P dm on 24 February 2026 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 23 February 2026.
- The last dividend was paid on 24 February 2026.
- In 2022, dividends of $2.74 were paid by Pictet-Asian Local Currency Debt P dm.
- Dividends from Pictet-Asian Local Currency Debt P dm are paid in US Dollar.

