| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.80 | |||
| €0.40 | 0% | ||
| €0.40 | 0% | ||
| €4.60 | 32.18% | ||
| €0.40 | 0% | ||
| €0.40 | 5.26% | ||
| €0.38 | 0% | ||
| €0.38 | 0% | ||
| €0.38 | 0% | ||
| €0.38 | 0% | ||
| €0.38 | 0% | ||
| €0.38 | 0% | ||
| €0.38 | 0% | ||
| €0.38 | 0% | ||
| €0.38 | 0% | ||
| €0.38 | 0% | ||
| €3.48 | 3.57% | ||
| €3.36 | -12.95% | ||
| €3.86 | 0% | ||
| €3.86 | -18.57% | ||
| €4.74 | -14.13% | ||
| €5.52 | -3.81% | ||
| €5.7388 | -4.99% | ||
| €6.04 | -3.97% | ||
| €6.29 | 52.67% | ||
Pictet-Emerging Local Currency Debt P dm pays a dividend yield (FWD) of 5.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €83.43
- Dividend frequency
- monthly
- 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 P dm paid a dividend of €4.64. For the next 12 months, Pictet-Emerging Local Currency Debt P dm is expected to pay a dividend of €4.80. This corresponds to a dividend yield of approximately 5.75%.
- The dividend yield of Pictet-Emerging Local Currency Debt P dm is currently 5.75%.
- Pictet-Emerging Local Currency Debt P dm pays monthly dividends.
- The next dividend for Pictet-Emerging Local Currency Debt P dm is expected in March.
- Pictet-Emerging Local Currency Debt P dm paid dividend every year within the last 10 years.
- Dividends of €4.80 are expected for the next 12 months. This corresponds to a dividend yield of 5.75%.
- 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 24 February 2026 in the amount of €0.40 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 €3.86 were paid by Pictet-Emerging Local Currency Debt P dm.
- Dividends from Pictet-Emerging Local Currency Debt P dm are paid in Euro.