Pictet-Emerging Local Currency Debt P dm

Pictet-Emerging Local Currency Debt P dmLuxembourg

€54.13
Dividend Yield (FWD)
6.57%
Annual Payout (FWD)
$4.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.79
$0.31
0%
$0.31
0%
$0.31
0%
$0.31
0%
$0.31
0%
$0.31
0%
$0.31
0%
$0.31
0%
$0.31
0%
$3.42
37.9%
$0.31
0%
$0.31
10.71%
$0.28
0%
$0.28
0%
$0.28
0%
$0.28
0%
$0.28
0%
$0.28
0%
$0.28
0%
$0.28
0%
$0.28
0%
$0.28
0%
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Pictet-Emerging Local Currency Debt P dm pays a dividend yield (FWD) of 6.57%.

ISIN
WKN
Exchange
OTC
Value
€54.13
Dividend frequency
monthly
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
US Dollar
3 Sectors

  • Industrials

    72.65%

  • Information Technology

    19.66%

  • Utilities

    7.69%
25 Holdings
Resources

Frequently Asked Questions about Pictet-Emerging Local Currency Debt P dm

Within the last 12 months, Pictet-Emerging Local Currency Debt P dm paid a dividend of $3.69. For the next 12 months, Pictet-Emerging Local Currency Debt P dm is expected to pay a dividend of $4.05. This corresponds to a dividend yield of approximately 6.57%.
The dividend yield of Pictet-Emerging Local Currency Debt P dm is currently 6.57%.
Pictet-Emerging Local Currency Debt P dm pays monthly dividends.
The next dividend for Pictet-Emerging Local Currency Debt P dm is expected in October.
Within the last 10 years, Pictet-Emerging Local Currency Debt P dm has paid dividends in 9 of them.
Dividends of $4.05 are expected for the next 12 months. This corresponds to a dividend yield of 6.57%.
The largest sectors of Pictet-Emerging Local Currency Debt P dm are Industrials, Information Technology, Utilities.
There are currently no known stock splits for Pictet-Emerging Local Currency Debt P dm.
To receive the last dividend of Pictet-Emerging Local Currency Debt P dm on 23 September 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
The last dividend was paid on 23 September 2026.
In 2025, dividends of $3.42 were paid by Pictet-Emerging Local Currency Debt P dm.
Dividends from Pictet-Emerging Local Currency Debt P dm are paid in US Dollar.