Pictet-Emerging Local Currency Debt-P dy GBP (LU0366532132)
56.69
+0.53
(+0.94%)
GBP |
Oct 05 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 | 3.43 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 3.11 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 2.40 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 2.45 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 2.82 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 2.83 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 3.53 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 4.09 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 3.55 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 3.87 |
| Dec 03, 2015 | -- | -- | -- | Non-qualified | 3.45 |
| Dec 03, 2014 | -- | -- | -- | Non-qualified | 3.56 |
| Dec 03, 2013 | -- | -- | -- | Non-qualified | 4.25 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 4.42 |
| Dec 05, 2011 | -- | -- | -- | Non-qualified | 5.10 |
| Dec 03, 2010 | -- | -- | -- | Non-qualified | 4.60 |
| Dec 02, 2009 | -- | -- | -- | Non-qualified | 4.366 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 1.28 |