| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.80 | |||
| €0.35 | 0% | ||
| €0.35 | 0% | ||
| €0.35 | 0% | ||
| €0.35 | 0% | ||
| €0.35 | 0% | ||
| €0.35 | 0% | ||
| €0.35 | 0% | ||
| €0.35 | 0% | ||
| €4.00 | 12.99% | ||
| €0.35 | 0% | ||
| €0.35 | 6.06% | ||
| €0.33 | 0% | ||
| €0.33 | 0% | ||
| €0.33 | 0% | ||
| €0.33 | 0% | ||
| €0.33 | 0% | ||
| €0.33 | 0% | ||
| €0.33 | 0% | ||
| €0.33 | 0% | ||
| €0.33 | 0% | ||
| €0.33 | 0% | ||
| €3.54 | 1.72% | ||
| €3.48 | 0% | ||
| €3.48 | 6.1% | ||
| €3.28 | -18.81% | ||
| €4.04 | -15.83% | ||
| €4.80 | 487.01% | ||
| €0.8177 | 73.98% | ||
| €0.47 | |||
Pictet-Emerging Local Currency Debt R dm pays a dividend yield (FWD) of 5.36%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €78.29
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 3 Sectors
Industrials
72.65%Information Technology
19.66%Utilities
7.69%
- 21 Holdings
- Within the last 12 months, Pictet-Emerging Local Currency Debt R dm paid a dividend of €4.16. For the next 12 months, Pictet-Emerging Local Currency Debt R dm is expected to pay a dividend of €4.20. This corresponds to a dividend yield of approximately 5.36%.
- The dividend yield of Pictet-Emerging Local Currency Debt R dm is currently 5.36%.
- Pictet-Emerging Local Currency Debt R dm pays monthly dividends.
- The next dividend for Pictet-Emerging Local Currency Debt R dm is expected in September.
- Pictet-Emerging Local Currency Debt R dm paid dividend every year within the last 10 years.
- Dividends of €4.20 are expected for the next 12 months. This corresponds to a dividend yield of 5.36%.
- The largest sectors of Pictet-Emerging Local Currency Debt R dm are Industrials, Information Technology, Utilities.
- There are currently no known stock splits for Pictet-Emerging Local Currency Debt R dm.
- To receive the last dividend of Pictet-Emerging Local Currency Debt R dm on 24 August 2026 in the amount of €0.35 you had to have the stock in your portfolio before the ex-day on 21 August 2026.
- The last dividend was paid on 24 August 2026.
- In 2025, dividends of €4.00 were paid by Pictet-Emerging Local Currency Debt R dm.
- Dividends from Pictet-Emerging Local Currency Debt R dm are paid in Euro.