Pictet-Emerging Local Currency Debt-I dy GBP (LU0465232295)
67.44
+0.10
(+0.15%)
GBP |
Oct 06 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 | 4.48 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 4.11 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 3.27 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 3.41 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 3.81 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 3.85 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 4.71 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 5.36 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 4.75 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 5.15 |
| Dec 03, 2015 | -- | -- | -- | Non-qualified | 4.58 |
| Dec 03, 2014 | -- | -- | -- | Non-qualified | 4.75 |
| Dec 03, 2013 | -- | -- | -- | Non-qualified | 5.60 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 5.91 |
| Dec 05, 2011 | -- | -- | -- | Non-qualified | 6.70 |
| Dec 03, 2010 | -- | -- | -- | Non-qualified | 5.60 |
| Dec 02, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 1.28 |