Pictet-Emerging Local Currency Debt-J dy EUR (LU0541574017)
88.37
+0.13
(+0.15%)
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 | 5.85 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 5.62 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 4.33 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 4.43 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 5.04 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 4.82 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 6.02 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 6.83 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 6.20 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 6.84 |
| Dec 03, 2015 | -- | -- | -- | Non-qualified | 6.46 |
| Dec 03, 2014 | -- | -- | -- | Non-qualified | 6.53 |
| Dec 03, 2013 | -- | -- | -- | Non-qualified | 7.11 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 8.26 |
| Dec 05, 2011 | -- | -- | -- | Non-qualified | 8.44 |
| Dec 03, 2010 | -- | -- | -- | Non-qualified | 0.41 |