| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5698 | |||
| $0.2147 | -31.69% | ||
| $0.3143 | 17.85% | ||
| $0.2667 | -16.6% | ||
| $0.3198 | 45.23% | ||
| $0.2202 | -5.94% | ||
| $0.2341 | |||
Pictet Emerging Markets Debt ETF pays a dividend yield (FWD) of 6.26%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €42.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €14.9m
- Ongoing charge (TER)
- 0.50%
- 27 Holdings
- Within the last 12 months, Pictet Emerging Markets Debt ETF paid a dividend of $1.57. For the next 12 months, Pictet Emerging Markets Debt ETF is expected to pay a dividend of $3.00. This corresponds to a dividend yield of approximately 6.26%.
- The dividend yield of Pictet Emerging Markets Debt ETF is currently 6.26%.
- Pictet Emerging Markets Debt ETF pays quarterly dividends. This is paid in the months of May, June, July, August, September, October.
- The next dividend for Pictet Emerging Markets Debt ETF is expected in May.
- Within the last 10 years, Pictet Emerging Markets Debt ETF has paid dividends in 1 of them.
- Dividends of $3.00 are expected for the next 12 months. This corresponds to a dividend yield of 6.26%.
- There are currently no known stock splits for Pictet Emerging Markets Debt ETF.
- To receive the last dividend of Pictet Emerging Markets Debt ETF on 30 October 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 27 October 2026.
- The last dividend was paid on 30 October 2026.
- In 2025, no dividends were paid by Pictet Emerging Markets Debt ETF.
- Dividends from Pictet Emerging Markets Debt ETF are paid in US Dollar.