Pictet-Global Emerging Debt-P dy USD (LU0128468609)
148.33
-1.24
(-0.83%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 04, 2025 | -- | -- | -- | Non-qualified | 6.60 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 6.01 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 4.99 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 4.58 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 6.35 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 6.49 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 7.61 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 8.69 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 7.27 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 7.06 |
| Dec 03, 2015 | -- | -- | -- | Non-qualified | 7.19 |
| Dec 03, 2014 | -- | -- | -- | Non-qualified | 6.19 |
| Dec 03, 2013 | -- | -- | -- | Non-qualified | 8.64 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 8.20 |
| Dec 05, 2011 | -- | -- | -- | Non-qualified | 8.80 |
| Dec 03, 2010 | -- | -- | -- | Non-qualified | 8.40 |
| Dec 02, 2009 | -- | -- | -- | Non-qualified | 7.49 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 6.13 |
| Feb 20, 2008 | -- | -- | -- | Non-qualified | 4.60 |
| Apr 16, 2007 | -- | -- | -- | Non-qualified | 8.10 |
| Apr 20, 2006 | -- | -- | -- | Non-qualified | 7.33 |
| Apr 28, 2005 | -- | -- | -- | Non-qualified | 7.02 |
| Apr 30, 2004 | -- | -- | -- | Non-qualified | 1.67 |
| Dec 01, 2003 | -- | -- | -- | Non-qualified | 6.67 |
| Dec 02, 2002 | -- | -- | -- | Non-qualified | 5.45 |