Pictet-Global Emerging Debt P dm - WKN A1JWLA, ISIN LU0760711878

Dividend Yield (FWD): 3.98%
Annual Payout (FWD) Dividend Currency: HK$43.84
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		HK$39.92
21/11/2025	24/11/2025	HK$3.92	8.89%
21/10/2025	22/10/2025	HK$3.60	0%
23/09/2025	24/09/2025	HK$3.60	0%
21/08/2025	22/08/2025	HK$3.60	0%
22/07/2025	23/07/2025	HK$3.60	0%
24/06/2025	25/06/2025	HK$3.60	0%
21/05/2025	22/05/2025	HK$3.60	0%
23/04/2025	24/04/2025	HK$3.60	0%
21/03/2025	24/03/2025	HK$3.60	0%
21/02/2025	24/02/2025	HK$3.60	0%
21/01/2025	22/01/2025	HK$3.60	0%
2024		HK$36.60	8.28%
23/12/2024	24/12/2024	HK$3.60	20%
21/11/2024	22/11/2024	HK$3.00	0%
22/10/2024	23/10/2024	HK$3.00	0%
23/09/2024	24/09/2024	HK$3.00	0%
21/08/2024	22/08/2024	HK$3.00	0%
23/07/2024	24/07/2024	HK$3.00	0%
21/06/2024	24/06/2024	HK$3.00	0%
22/05/2024	23/05/2024	HK$3.00	0%
23/04/2024	24/04/2024	HK$3.00	0%
21/03/2024	22/03/2024	HK$3.00	0%
21/02/2024	22/02/2024	HK$3.00	0%
23/01/2024	24/01/2024	HK$3.00	0%
2023		HK$33.80	-22.05%
21/12/2023	22/12/2023	HK$3.00	0%
21/11/2023	22/11/2023	HK$3.00	7.91%
23/10/2023	24/10/2023	HK$2.78	0%
21/09/2023	22/09/2023	HK$2.78	0%
22/08/2023	23/08/2023	HK$2.78	0%
21/07/2023	24/07/2023	HK$2.78	0%
21/06/2023	22/06/2023	HK$2.78	0%
23/05/2023	24/05/2023	HK$2.78	0%
21/04/2023	24/04/2023	HK$2.78	0%
21/03/2023	22/03/2023	HK$2.78	0%
21/02/2023	22/02/2023	HK$2.78	0%
23/01/2023	24/01/2023	HK$2.78	0%
2022		HK$43.36	-5.86%
21/12/2022	22/12/2022	HK$2.78	0%
22/11/2022	23/11/2022	HK$2.78	-26.46%
21/10/2022	24/10/2022	HK$3.78	0%
21/09/2022	22/09/2022	HK$3.78	0%
23/08/2022	24/08/2022	HK$3.78	0%
21/07/2022	22/07/2022	HK$3.78	0%
21/06/2022	22/06/2022	HK$3.78	0%
23/05/2022	24/05/2022	HK$3.78	0%
21/04/2022	22/04/2022	HK$3.78	0%
22/03/2022	23/03/2022	HK$3.78	0%
22/02/2022	23/02/2022	HK$3.78	0%
21/01/2022	24/01/2022	HK$3.78	0%
2021		HK$46.06	-13.91%
21/12/2021	22/12/2021	HK$3.78	0%
23/11/2021	24/11/2021	HK$3.78	-1.82%
21/10/2021	22/10/2021	HK$3.85	0%
21/09/2021	22/09/2021	HK$3.85	0%
23/08/2021	24/08/2021	HK$3.85	0%
21/07/2021	22/07/2021	HK$3.85	0%
22/06/2021	23/06/2021	HK$3.85	0%
21/05/2021	24/05/2021	HK$3.85	0%
21/04/2021	22/04/2021	HK$3.85	0%
23/03/2021	24/03/2021	HK$3.85	0%
23/02/2021	24/02/2021	HK$3.85	0%
21/01/2021	22/01/2021	HK$3.85	0%
2020		HK$53.50	-12.57%
22/12/2020	23/12/2020	HK$3.85	0%
23/11/2020	24/11/2020	HK$3.85	-15.94%
21/10/2020	22/10/2020	HK$4.58	0%
22/09/2020	23/09/2020	HK$4.58	0%
21/08/2020	24/08/2020	HK$4.58	0%
21/07/2020	22/07/2020	HK$4.58	0%
24/06/2020	25/06/2020	HK$4.58	0%
22/05/2020	25/05/2020	HK$4.58	0%
21/04/2020	22/04/2020	HK$4.58	0%
23/03/2020	24/03/2020	HK$4.58	0%
21/02/2020	24/02/2020	HK$4.58	0%
21/01/2020	22/01/2020	HK$4.58	0%
2019		HK$61.19	488.54%
23/12/2019	24/12/2019	HK$4.58	0%
21/11/2019	22/11/2019	HK$4.58	-11.92%
22/10/2019	23/10/2019	HK$5.20	0%
23/09/2019	24/09/2019	HK$5.20	0%
21/08/2019	22/08/2019	HK$5.20	0%
23/07/2019	24/07/2019	HK$5.20	0%
21/06/2019	24/06/2019	HK$5.20	0%
21/05/2019	22/05/2019	HK$5.20	0%
24/04/2019	25/04/2019	HK$5.20	-0.57%
21/03/2019	22/03/2019	HK$5.23	0.58%
21/02/2019	22/02/2019	HK$5.20	0%
22/01/2019	23/01/2019	HK$5.20	0%
2018		HK$10.3969
21/12/2018	24/12/2018	HK$5.20	0.06%
21/11/2018	22/11/2018	HK$5.1969

CSV Export

Date	Ratio
No splits history available for Pictet-Global Emerging Debt P dm.

Pictet-Global Emerging Debt P dm pays a dividend yield (FWD) of 3.98%.

ISIN
WKN
Symbol / Exchange: / XHKG
Value: €122.25
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Spain
Dividend Currency: Hong Kong Dollar

1 Holding: Pictet-Short-Term Money Market USD Z3.42%

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