Pictet-Emerging Local Currency Debt-Z dy EUR (LU0496728618)
83.46
+0.13
(+0.16%)
EUR |
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 | 6.05 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 5.86 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 4.62 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 4.80 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 5.33 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 5.05 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 6.25 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 6.98 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 6.42 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 7.05 |
| Dec 03, 2015 | -- | -- | -- | Non-qualified | 6.89 |
| Dec 03, 2014 | -- | -- | -- | Non-qualified | 6.87 |
| Dec 03, 2013 | -- | -- | -- | Non-qualified | 7.46 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 8.58 |
| Dec 05, 2011 | -- | -- | -- | Non-qualified | 9.00 |
| Dec 03, 2010 | -- | -- | -- | Non-qualified | 8.20 |