Pictet-Emerging Local Currency Debt P dm - WKN A1JY3R, ISIN LU0785308635

Dividend Yield (FWD): 5.38%
Annual Payout (FWD) Dividend Currency: €4.46
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€3.80
21/10/2025	22/10/2025	€0.38	0%
23/09/2025	24/09/2025	€0.38	0%
21/08/2025	22/08/2025	€0.38	0%
22/07/2025	23/07/2025	€0.38	0%
24/06/2025	25/06/2025	€0.38	0%
21/05/2025	22/05/2025	€0.38	0%
23/04/2025	24/04/2025	€0.38	0%
21/03/2025	24/03/2025	€0.38	0%
21/02/2025	24/02/2025	€0.38	0%
21/01/2025	22/01/2025	€0.38	0%
2024		€3.48	3.57%
23/12/2024	24/12/2024	€0.38	35.71%
21/11/2024	22/11/2024	€0.28	0%
22/10/2024	23/10/2024	€0.28	0%
23/09/2024	24/09/2024	€0.28	0%
21/08/2024	22/08/2024	€0.28	0%
23/07/2024	24/07/2024	€0.28	-6.67%
21/06/2024	24/06/2024	€0.30	7.14%
22/05/2024	23/05/2024	€0.28	0%
23/04/2024	24/04/2024	€0.28	0%
21/03/2024	22/03/2024	€0.28	0%
21/02/2024	22/02/2024	€0.28	0%
23/01/2024	24/01/2024	€0.28	0%
2023		€3.36	-12.95%
21/12/2023	22/12/2023	€0.28	0%
21/11/2023	22/11/2023	€0.28	0%
23/10/2023	24/10/2023	€0.28	0%
21/09/2023	22/09/2023	€0.28	0%
22/08/2023	23/08/2023	€0.28	0%
21/07/2023	24/07/2023	€0.28	0%
21/06/2023	22/06/2023	€0.28	0%
23/05/2023	24/05/2023	€0.28	0%
21/04/2023	24/04/2023	€0.28	0%
21/03/2023	22/03/2023	€0.28	0%
21/02/2023	22/02/2023	€0.28	0%
23/01/2023	24/01/2023	€0.28	0%
2022		€3.86	0%
21/12/2022	22/12/2022	€0.28	0%
22/11/2022	23/11/2022	€0.28	-15.15%
21/10/2022	24/10/2022	€0.33	0%
21/09/2022	22/09/2022	€0.33	0%
23/08/2022	24/08/2022	€0.33	0%
21/07/2022	22/07/2022	€0.33	0%
21/06/2022	22/06/2022	€0.33	0%
23/05/2022	24/05/2022	€0.33	0%
21/04/2022	22/04/2022	€0.33	0%
22/03/2022	23/03/2022	€0.33	0%
22/02/2022	23/02/2022	€0.33	0%
21/01/2022	24/01/2022	€0.33	0%
2021		€3.86	-18.57%
21/12/2021	22/12/2021	€0.33	0%
23/11/2021	24/11/2021	€0.33	3.13%
21/10/2021	22/10/2021	€0.32	0%
21/09/2021	22/09/2021	€0.32	0%
23/08/2021	24/08/2021	€0.32	0%
21/07/2021	22/07/2021	€0.32	0%
22/06/2021	23/06/2021	€0.32	0%
21/05/2021	24/05/2021	€0.32	0%
21/04/2021	22/04/2021	€0.32	0%
23/03/2021	24/03/2021	€0.32	0%
23/02/2021	24/02/2021	€0.32	0%
21/01/2021	22/01/2021	€0.32	0%
2020		€4.74	-14.13%
22/12/2020	23/12/2020	€0.32	0%
23/11/2020	24/11/2020	€0.32	-21.95%
21/10/2020	22/10/2020	€0.41	0%
22/09/2020	23/09/2020	€0.41	0%
21/08/2020	24/08/2020	€0.41	0%
21/07/2020	22/07/2020	€0.41	0%
24/06/2020	25/06/2020	€0.41	0%
22/05/2020	25/05/2020	€0.41	0%
21/04/2020	22/04/2020	€0.41	0%
23/03/2020	24/03/2020	€0.41	0%
21/02/2020	24/02/2020	€0.41	0%
21/01/2020	22/01/2020	€0.41	0%
2019		€5.52	-3.81%
23/12/2019	24/12/2019	€0.41	0%
21/11/2019	22/11/2019	€0.41	-12.77%
22/10/2019	23/10/2019	€0.47	0%
23/09/2019	24/09/2019	€0.47	0%
21/08/2019	22/08/2019	€0.47	0%
23/07/2019	24/07/2019	€0.47	0%
21/06/2019	24/06/2019	€0.47	0%
21/05/2019	22/05/2019	€0.47	0%
24/04/2019	25/04/2019	€0.47	0%
21/03/2019	22/03/2019	€0.47	0%
21/02/2019	22/02/2019	€0.47	0%
22/01/2019	23/01/2019	€0.47	0%
2018		€5.7388	-4.99%
21/12/2018	24/12/2018	€0.47	0.26%
21/11/2018	22/11/2018	€0.4688	-2.33%
23/10/2018	24/10/2018	€0.48	0%
21/09/2018	24/09/2018	€0.48	0%
21/08/2018	22/08/2018	€0.48	0%
23/07/2018	24/07/2018	€0.48	0%
21/06/2018	22/06/2018	€0.48	0%
23/05/2018	24/05/2018	€0.48	0%
23/04/2018	24/04/2018	€0.48	0%
21/03/2018	22/03/2018	€0.48	0%
21/02/2018	22/02/2018	€0.48	0%
23/01/2018	24/01/2018	€0.48	0%
2017		€6.04	-3.97%
21/12/2017	22/12/2017	€0.48	0%
21/11/2017	22/11/2017	€0.48	-2.04%
23/10/2017	24/10/2017	€0.49	2.08%
21/09/2017	22/09/2017	€0.48	0%
22/08/2017	23/08/2017	€0.48	-2.04%
21/07/2017	24/07/2017	€0.49	-3.92%
21/06/2017	22/06/2017	€0.51	0%
23/05/2017	24/05/2017	€0.51	-3.77%
21/04/2017	24/04/2017	€0.53	0%
21/03/2017	22/03/2017	€0.53	0%
21/02/2017	22/02/2017	€0.53	0%
23/01/2017	24/01/2017	€0.53	-3.64%
2016		€6.29	52.67%
21/12/2016	22/12/2016	€0.55	1.85%
22/11/2016	23/11/2016	€0.54	1.89%
20/10/2016	21/10/2016	€0.53	1.92%
20/09/2016	21/09/2016	€0.52	1.96%
22/08/2016	23/08/2016	€0.51	-3.77%
20/07/2016	21/07/2016	€0.53	1.92%
20/06/2016	21/06/2016	€0.52	0%
20/05/2016	23/05/2016	€0.52	1.96%
20/04/2016	21/04/2016	€0.51	0%
21/03/2016	22/03/2016	€0.51	-1.92%
22/02/2016	23/02/2016	€0.52	-1.89%
20/01/2016	21/01/2016	€0.53	0%
2015		€4.12	-36.71%
21/12/2015	22/12/2015	€0.53	-1.85%
20/11/2015	23/11/2015	€0.54	-10%
20/10/2015	21/10/2015	€0.60	0%
21/09/2015	22/09/2015	€0.60	-3.23%
20/08/2015	21/08/2015	€0.62	-1.59%
20/07/2015	21/07/2015	€0.63	5%
20/02/2015	23/02/2015	€0.60	9.09%

CSV Export

Date	Ratio
No splits history available for Pictet-Emerging Local Currency Debt P dm.

Pictet-Emerging Local Currency Debt P dm pays a dividend yield (FWD) of 5.38%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €82.90
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: Pictet-Short-Term Money Market USD Z4.74%

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