| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.52 | |||
| £0.26 | 0% | ||
| £0.26 | 0% | ||
| £3.02 | 42.45% | ||
| £0.26 | 0% | ||
| £0.26 | 4% | ||
| £0.25 | 0% | ||
| £0.25 | 0% | ||
| £0.25 | 0% | ||
| £0.25 | 0% | ||
| £0.25 | 0% | ||
| £0.25 | 0% | ||
| £0.25 | 0% | ||
| £0.25 | 0% | ||
| £0.25 | 0% | ||
| £0.25 | 0% | ||
| £2.12 | 3.92% | ||
| £2.04 | -22.73% | ||
| £2.64 | -0.75% | ||
| £2.66 | -15.29% | ||
| £3.14 | -8.72% | ||
| £3.44 | 489.75% | ||
| £0.5833 | |||
Pictet-Emerging Local Currency Debt HI dm pays a dividend yield (FWD) of 6.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €55.96
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- British Pound
- 3 Sectors
Industrials
72.65%Information Technology
19.66%Utilities
7.69%
- 1 Holding
- Within the last 12 months, Pictet-Emerging Local Currency Debt HI dm paid a dividend of £3.04. For the next 12 months, Pictet-Emerging Local Currency Debt HI dm is expected to pay a dividend of £3.12. This corresponds to a dividend yield of approximately 6.45%.
- The dividend yield of Pictet-Emerging Local Currency Debt HI dm is currently 6.45%.
- Pictet-Emerging Local Currency Debt HI dm pays monthly dividends.
- The next dividend for Pictet-Emerging Local Currency Debt HI dm is expected in March.
- Within the last 10 years, Pictet-Emerging Local Currency Debt HI dm has paid dividends in 9 of them.
- Dividends of £3.12 are expected for the next 12 months. This corresponds to a dividend yield of 6.45%.
- The largest sectors of Pictet-Emerging Local Currency Debt HI dm are Industrials, Information Technology, Utilities.
- There are currently no known stock splits for Pictet-Emerging Local Currency Debt HI dm.
- To receive the last dividend of Pictet-Emerging Local Currency Debt HI dm on 24 February 2026 in the amount of £0.26 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 £2.64 were paid by Pictet-Emerging Local Currency Debt HI dm.
- Dividends from Pictet-Emerging Local Currency Debt HI dm are paid in British Pound.