| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.05 | 3.24% | ||
| €6.05 | 3.24% | ||
| €5.86 | 26.84% | ||
| €5.86 | 26.84% | ||
| €4.62 | -3.75% | ||
| €4.80 | -9.94% | ||
| €5.33 | 5.54% | ||
| €5.05 | -19.2% | ||
| €6.25 | -10.46% | ||
| €6.98 | 8.72% | ||
| €6.42 | -8.94% | ||
| €7.05 | 2.32% | ||
| €6.89 | 0.29% | ||
Pictet-Emerging Local Currency Debt Z dy pays a dividend yield (FWD) of 7.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.72
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Spain
- 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 Z dy paid a dividend of €6.05. For the next 12 months, Pictet-Emerging Local Currency Debt Z dy is expected to pay a dividend of €6.05. This corresponds to a dividend yield of approximately 7.50%.
- The dividend yield of Pictet-Emerging Local Currency Debt Z dy is currently 7.50%.
- Pictet-Emerging Local Currency Debt Z dy pays annually dividends. Payout is in December.
- The next dividend for Pictet-Emerging Local Currency Debt Z dy is expected in December.
- Pictet-Emerging Local Currency Debt Z dy paid dividend every year within the last 10 years.
- Dividends of €6.05 are expected for the next 12 months. This corresponds to a dividend yield of 7.50%.
- The largest sectors of Pictet-Emerging Local Currency Debt Z dy are Industrials, Information Technology, Utilities.
- There are currently no known stock splits for Pictet-Emerging Local Currency Debt Z dy.
- To receive the last dividend of Pictet-Emerging Local Currency Debt Z dy on 5 December 2025 in the amount of €6.05 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 €4.80 were paid by Pictet-Emerging Local Currency Debt Z dy.
- Dividends from Pictet-Emerging Local Currency Debt Z dy are paid in Euro.