Pictet-Global Emerging Debt R dm - WKN A1W1ZD, ISIN LU0852478832

Dividend Yield (FWD): 3.65%
Annual Payout (FWD) Dividend Currency: $7.80
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		$6.50
21/10/2025	22/10/2025	$0.65	0%
23/09/2025	24/09/2025	$0.65	0%
21/08/2025	22/08/2025	$0.65	0%
22/07/2025	23/07/2025	$0.65	0%
24/06/2025	25/06/2025	$0.65	0%
21/05/2025	22/05/2025	$0.65	0%
23/04/2025	24/04/2025	$0.65	0%
21/03/2025	24/03/2025	$0.65	0%
21/02/2025	24/02/2025	$0.65	0%
21/01/2025	22/01/2025	$0.65	0%
2024		$8.13	-0.37%
23/12/2024	24/12/2024	$0.65	-4.41%
21/11/2024	22/11/2024	$0.68	0%
22/10/2024	23/10/2024	$0.68	0%
23/09/2024	24/09/2024	$0.68	0%
21/08/2024	22/08/2024	$0.68	0%
23/07/2024	24/07/2024	$0.68	0%
21/06/2024	24/06/2024	$0.68	0%
22/05/2024	23/05/2024	$0.68	0%
23/04/2024	24/04/2024	$0.68	0%
21/03/2024	22/03/2024	$0.68	0%
21/02/2024	22/02/2024	$0.68	0%
23/01/2024	24/01/2024	$0.68	0%
2023		$8.16	0%
21/12/2023	22/12/2023	$0.68	0%
21/11/2023	22/11/2023	$0.68	0%
23/10/2023	24/10/2023	$0.68	0%
21/09/2023	22/09/2023	$0.68	0%
22/08/2023	23/08/2023	$0.68	0%
21/07/2023	24/07/2023	$0.68	0%
21/06/2023	22/06/2023	$0.68	0%
23/05/2023	24/05/2023	$0.68	0%
21/04/2023	24/04/2023	$0.68	0%
21/03/2023	22/03/2023	$0.68	0%
21/02/2023	22/02/2023	$0.68	0%
23/01/2023	24/01/2023	$0.68	0%
2022		$8.16	-1.21%
21/12/2022	22/12/2022	$0.68	0%
22/11/2022	23/11/2022	$0.68	0%
21/10/2022	24/10/2022	$0.68	0%
21/09/2022	22/09/2022	$0.68	0%
23/08/2022	24/08/2022	$0.68	0%
21/07/2022	22/07/2022	$0.68	0%
21/06/2022	22/06/2022	$0.68	0%
23/05/2022	24/05/2022	$0.68	0%
21/04/2022	22/04/2022	$0.68	0%
22/03/2022	23/03/2022	$0.68	0%
22/02/2022	23/02/2022	$0.68	0%
21/01/2022	24/01/2022	$0.68	0%
2021		$8.26	-11.94%
21/12/2021	22/12/2021	$0.68	0%
23/11/2021	24/11/2021	$0.68	-1.45%
21/10/2021	22/10/2021	$0.69	0%
21/09/2021	22/09/2021	$0.69	0%
23/08/2021	24/08/2021	$0.69	0%
21/07/2021	22/07/2021	$0.69	0%
22/06/2021	23/06/2021	$0.69	0%
21/05/2021	24/05/2021	$0.69	0%
21/04/2021	22/04/2021	$0.69	0%
23/03/2021	24/03/2021	$0.69	0%
23/02/2021	24/02/2021	$0.69	0%
21/01/2021	22/01/2021	$0.69	0%
2020		$9.38	-13.94%
22/12/2020	23/12/2020	$0.69	0%
23/11/2020	24/11/2020	$0.69	-13.75%
21/10/2020	22/10/2020	$0.80	0%
22/09/2020	23/09/2020	$0.80	0%
21/08/2020	24/08/2020	$0.80	0%
21/07/2020	22/07/2020	$0.80	0%
24/06/2020	25/06/2020	$0.80	0%
22/05/2020	25/05/2020	$0.80	0%
21/04/2020	22/04/2020	$0.80	0%
23/03/2020	24/03/2020	$0.80	0%
21/02/2020	24/02/2020	$0.80	0%
21/01/2020	22/01/2020	$0.80	0%
2019		$10.90	485.14%
23/12/2019	24/12/2019	$0.80	0%
21/11/2019	22/11/2019	$0.80	-13.98%
22/10/2019	23/10/2019	$0.93	0%
23/09/2019	24/09/2019	$0.93	0%
21/08/2019	22/08/2019	$0.93	0%
23/07/2019	24/07/2019	$0.93	0%
21/06/2019	24/06/2019	$0.93	0%
21/05/2019	22/05/2019	$0.93	0%
24/04/2019	25/04/2019	$0.93	0%
21/03/2019	22/03/2019	$0.93	0%
21/02/2019	22/02/2019	$0.93	0%
22/01/2019	23/01/2019	$0.93	0%
2018		$1.8628	-86.69%
21/12/2018	24/12/2018	$0.93	-0.3%
21/11/2018	22/11/2018	$0.9328	-33.37%
2017		$14.00	400%
23/10/2017	24/10/2017	$1.40	0%
21/09/2017	22/09/2017	$1.40	0%
22/08/2017	23/08/2017	$1.40	0%
21/07/2017	24/07/2017	$1.40	0%
21/06/2017	22/06/2017	$1.40	0%
23/05/2017	24/05/2017	$1.40	0%
21/04/2017	24/04/2017	$1.40	0%
21/03/2017	22/03/2017	$1.40	0%
21/02/2017	22/02/2017	$1.40	0%
23/01/2017	24/01/2017	$1.40	0%
2016		$2.80	-80%
21/12/2016	22/12/2016	$1.40	0%
22/11/2016	23/11/2016	$1.40	0%
2015		$14.00	400%
20/10/2015	21/10/2015	$1.40	0%
21/09/2015	22/09/2015	$1.40	0%
20/08/2015	21/08/2015	$1.40	0%
20/07/2015	21/07/2015	$1.40	0%
22/06/2015	23/06/2015	$1.40	0%
20/05/2015	21/05/2015	$1.40	0%
20/04/2015	21/04/2015	$1.40	0%
20/03/2015	23/03/2015	$1.40	0%
20/02/2015	23/02/2015	$1.40	0%
20/01/2015	21/01/2015	$1.40	0%

CSV Export

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

Pictet-Global Emerging Debt R dm pays a dividend yield (FWD) of 3.65%.

ISIN
WKN
Symbol / Exchange: / OTC
Value: €183.15
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Spain
Dividend Currency: US Dollar

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

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