Pictet-Asian Local Currency Debt P dm

Pictet-Asian Local Currency Debt P dmSpain

€98.43
Dividend Yield (FWD)
4.03%
Annual Payout (FWD)
$4.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.33
$0.37
0%
$0.37
0%
$0.37
0%
$0.37
0%
$0.37
0%
$0.37
0%
$0.37
0%
$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%
CSV Export

Pictet-Asian Local Currency Debt P dm pays a dividend yield (FWD) of 4.03%.

ISIN
WKN
Exchange
OTC
Value
€98.43
Dividend frequency
monthly
Security Type
Fund
Sector

-

Country
Spain

Spain

Dividend Currency
US Dollar
5 Holdings
Resources

Frequently Asked Questions about Pictet-Asian Local Currency Debt P dm

Within the last 12 months, Pictet-Asian Local Currency Debt P dm paid a dividend of $4.47. 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 4.03%.
The dividend yield of Pictet-Asian Local Currency Debt P dm is currently 4.03%.
Pictet-Asian Local Currency Debt P dm pays monthly dividends.
The next dividend for Pictet-Asian Local Currency Debt P dm is expected in October.
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 4.03%.
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 23 September 2026 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
The last dividend was paid on 23 September 2026.
In 2025, dividends of $4.74 were paid by Pictet-Asian Local Currency Debt P dm.
Dividends from Pictet-Asian Local Currency Debt P dm are paid in US Dollar.