| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.96 | -7.21% | ||
| £2.96 | -7.21% | ||
| £3.19 | 43.05% | ||
| £3.19 | 43.05% | ||
| £2.23 | -20.36% | ||
| £2.80 | 53.85% | ||
| £1.82 | -22.22% | ||
| £2.34 | -34.45% | ||
| £3.57 | -8.23% | ||
| £3.89 | 38.93% | ||
| £2.80 | 10.24% | ||
| £2.54 | 36.56% | ||
| £1.86 | -2.11% | ||
Pictet-Asian Local Currency Debt P dy pays a dividend yield (FWD) of 3.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €86.12
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound
- 1 Holding
- Within the last 12 months, Pictet-Asian Local Currency Debt P dy paid a dividend of £2.96. For the next 12 months, Pictet-Asian Local Currency Debt P dy is expected to pay a dividend of £2.96. This corresponds to a dividend yield of approximately 3.99%.
- The dividend yield of Pictet-Asian Local Currency Debt P dy is currently 3.99%.
- Pictet-Asian Local Currency Debt P dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-Asian Local Currency Debt P dy is expected in December.
- Pictet-Asian Local Currency Debt P dy paid dividend every year within the last 10 years.
- Dividends of £2.96 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
- There are currently no known stock splits for Pictet-Asian Local Currency Debt P dy.
- To receive the last dividend of Pictet-Asian Local Currency Debt P dy on 5 December 2025 in the amount of £2.96 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 £2.80 were paid by Pictet-Asian Local Currency Debt P dy.
- Dividends from Pictet-Asian Local Currency Debt P dy are paid in British Pound.