| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.67 | 5.39% | ||
| €5.67 | 5.39% | ||
| €5.38 | 34.5% | ||
| €5.38 | 34.5% | ||
| €4.00 | 0.25% | ||
| €3.99 | -14.74% | ||
| €4.68 | 5.41% | ||
| €4.44 | -21.97% | ||
| €5.69 | -13.39% | ||
| €6.57 | 13.28% | ||
| €5.80 | -9.38% | ||
| €6.40 | 2.73% | ||
| €6.23 | 18.67% | ||
Pictet-Emerging Local Currency Debt P dy pays a dividend yield (FWD) of 6.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €92.81
- Dividend frequency
- annually
- 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 dy paid a dividend of €5.67. For the next 12 months, Pictet-Emerging Local Currency Debt P dy is expected to pay a dividend of €5.98. This corresponds to a dividend yield of approximately 6.44%.
- The dividend yield of Pictet-Emerging Local Currency Debt P dy is currently 6.44%.
- 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 €5.98 are expected for the next 12 months. This corresponds to a dividend yield of 6.44%.
- 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 €5.67 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 €3.99 were paid by Pictet-Emerging Local Currency Debt P dy.
- Dividends from Pictet-Emerging Local Currency Debt P dy are paid in Euro.