| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.04 | 4.32% | ||
| €6.04 | 4.32% | ||
| €5.79 | 30.7% | ||
| €5.79 | 30.7% | ||
| €4.43 | -1.99% | ||
| €4.52 | -12.23% | ||
| €5.15 | 4.46% | ||
| €4.93 | -20.23% | ||
| €6.18 | -12.09% | ||
| €7.03 | 11.23% | ||
| €6.32 | -8.8% | ||
| €6.93 | 7.11% | ||
| €6.47 | -1.37% | ||
Pictet-Emerging Local Currency Debt I dy pays a dividend yield (FWD) of 6.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €90.78
- 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 I dy paid a dividend of €6.04. For the next 12 months, Pictet-Emerging Local Currency Debt I dy is expected to pay a dividend of €6.04. This corresponds to a dividend yield of approximately 6.65%.
- The dividend yield of Pictet-Emerging Local Currency Debt I dy is currently 6.65%.
- Pictet-Emerging Local Currency Debt I dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-Emerging Local Currency Debt I dy is expected in December.
- Pictet-Emerging Local Currency Debt I dy paid dividend every year within the last 10 years.
- Dividends of €6.04 are expected for the next 12 months. This corresponds to a dividend yield of 6.65%.
- The largest sectors of Pictet-Emerging Local Currency Debt I dy are Industrials, Information Technology, Utilities.
- There are currently no known stock splits for Pictet-Emerging Local Currency Debt I dy.
- To receive the last dividend of Pictet-Emerging Local Currency Debt I dy on 5 December 2025 in the amount of €6.04 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 €4.52 were paid by Pictet-Emerging Local Currency Debt I dy.
- Dividends from Pictet-Emerging Local Currency Debt I dy are paid in Euro.