| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.67 | 6.38% | ||
| $4.67 | 6.38% | ||
| $4.39 | -26.47% | ||
| $4.39 | -26.47% | ||
| $5.97 | 3.83% | ||
| $5.75 | -14.31% | ||
| $6.71 | -17.87% | ||
| $8.17 | 10.11% | ||
| $7.42 | -4.5% | ||
| $7.77 | 7.02% | ||
| $7.26 | -12.85% | ||
| $8.33 | -13.5% | ||
| $9.63 | 95.33% | ||
Pictet-Emerging Local Currency Debt I dy pays a dividend yield (FWD) of 4.71%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €95.07
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 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 $4.67. For the next 12 months, Pictet-Emerging Local Currency Debt I dy is expected to pay a dividend of $4.67. This corresponds to a dividend yield of approximately 4.71%.
- The dividend yield of Pictet-Emerging Local Currency Debt I dy is currently 4.71%.
- 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 $4.67 are expected for the next 12 months. This corresponds to a dividend yield of 4.71%.
- 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 6 December 2023 in the amount of $4.67 you had to have the stock in your portfolio before the ex-day on 5 December 2023.
- The last dividend was paid on 6 December 2023.
- In 2022, dividends of $4.39 were paid by Pictet-Emerging Local Currency Debt I dy.
- Dividends from Pictet-Emerging Local Currency Debt I dy are paid in US Dollar.