| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.43 | 10.29% | ||
| £3.43 | 10.29% | ||
| £3.11 | 29.58% | ||
| £3.11 | 29.58% | ||
| £2.40 | -2.04% | ||
| £2.45 | -13.12% | ||
| £2.82 | -0.35% | ||
| £2.83 | -19.83% | ||
| £3.53 | -13.69% | ||
| £4.09 | 15.21% | ||
| £3.55 | -8.27% | ||
| £3.87 | 12.17% | ||
| £3.45 | -3.09% | ||
Pictet-Emerging Local Currency Debt P dy pays a dividend yield (FWD) of 6.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €65.22
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- British Pound
- 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 dy paid a dividend of £3.43. For the next 12 months, Pictet-Emerging Local Currency Debt P dy is expected to pay a dividend of £3.43. This corresponds to a dividend yield of approximately 6.10%.
- The dividend yield of Pictet-Emerging Local Currency Debt P dy is currently 6.10%.
- Pictet-Emerging Local Currency Debt P dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-Emerging Local Currency Debt P dy is expected in December.
- Pictet-Emerging Local Currency Debt P dy paid dividend every year within the last 10 years.
- Dividends of £3.43 are expected for the next 12 months. This corresponds to a dividend yield of 6.10%.
- The largest sectors of Pictet-Emerging Local Currency Debt P dy are Industrials, Information Technology, Utilities.
- There are currently no known stock splits for Pictet-Emerging Local Currency Debt P dy.
- To receive the last dividend of Pictet-Emerging Local Currency Debt P dy on 5 December 2025 in the amount of £3.43 you had to have the stock in your portfolio before the ex-day on 4 December 2025.
- The last dividend was paid on 5 December 2025.
- In 2022, dividends of £2.45 were paid by Pictet-Emerging Local Currency Debt P dy.
- Dividends from Pictet-Emerging Local Currency Debt P dy are paid in British Pound.