Pictet-Global Emerging Debt-HP dy EUR (LU0809803298)
160.76
-1.33
(-0.82%)
EUR |
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 | 6.78 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 6.73 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 5.67 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 5.36 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 6.47 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 7.52 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 9.00 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 8.64 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 8.91 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 03, 2015 | -- | -- | -- | Non-qualified | 7.69 |
| Dec 03, 2014 | -- | -- | -- | Non-qualified | 7.75 |
| Dec 03, 2013 | -- | -- | -- | Non-qualified | 8.50 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 1.36 |