Pictet-Emerging Local Currency Debt P dm

Pictet-Emerging Local Currency Debt P dmLuxembourg

€82.41
Dividend Yield (FWD)
5.82%
Annual Payout (FWD)
€4.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.00
€0.40
0%
€0.40
0%
€0.40
0%
€0.40
0%
€0.40
0%
€0.40
0%
€0.40
0%
€0.40
0%
€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%
CSV Export

Pictet-Emerging Local Currency Debt P dm pays a dividend yield (FWD) of 5.82%.

ISIN
WKN
Exchange
XFRA
Value
€82.41
Dividend frequency
monthly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Euro
Inception date
Fund size
€3.1bn
Ongoing charge (TER)
1.54%
42 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 €4.80. 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 5.82%.
The dividend yield of Pictet-Emerging Local Currency Debt P dm is currently 5.82%.
Pictet-Emerging Local Currency Debt P dm pays monthly dividends.
The next dividend for Pictet-Emerging Local Currency Debt P dm is expected in November.
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 5.82%.
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 22 October 2026 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on 21 October 2026.
The last dividend was paid on 22 October 2026.
In 2025, dividends of €4.60 were paid by Pictet-Emerging Local Currency Debt P dm.
Dividends from Pictet-Emerging Local Currency Debt P dm are paid in Euro.