| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.97 | 9.19% | ||
| €2.97 | 9.19% | ||
| €2.72 | 15.25% | ||
| €2.72 | 15.25% | ||
| €2.36 | 2.61% | ||
| €2.30 | -20.42% | ||
| €2.89 | -7.07% | ||
| €3.11 | -17.07% | ||
| €3.75 | -6.48% | ||
| €4.01 | -8.24% | ||
| €4.37 | -6.62% | ||
| €4.68 | 5.88% | ||
| €4.42 | -13.16% | ||
Pictet-Emerging Local Currency Debt HI dy pays a dividend yield (FWD) of 6.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.91
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 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 dy paid a dividend of €2.97. For the next 12 months, Pictet-Emerging Local Currency Debt HI dy is expected to pay a dividend of €3.24. This corresponds to a dividend yield of approximately 6.36%.
- The dividend yield of Pictet-Emerging Local Currency Debt HI dy is currently 6.36%.
- Pictet-Emerging Local Currency Debt HI dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-Emerging Local Currency Debt HI dy is expected in December.
- Pictet-Emerging Local Currency Debt HI dy paid dividend every year within the last 10 years.
- Dividends of €3.24 are expected for the next 12 months. This corresponds to a dividend yield of 6.36%.
- The largest sectors of Pictet-Emerging Local Currency Debt HI dy are Industrials, Information Technology, Utilities.
- There are currently no known stock splits for Pictet-Emerging Local Currency Debt HI dy.
- To receive the last dividend of Pictet-Emerging Local Currency Debt HI dy on 5 December 2025 in the amount of €2.97 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 €2.30 were paid by Pictet-Emerging Local Currency Debt HI dy.
- Dividends from Pictet-Emerging Local Currency Debt HI dy are paid in Euro.