Pictet-Emerging Corporate Bonds-P dy USD (LU0844696533)
87.63
-0.11
(-0.13%)
USD |
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)
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Income Distribution (% of NAV)
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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 | 4.42 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 3.54 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 2.85 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 2.77 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 3.34 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 3.82 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 4.19 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 4.08 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 3.49 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 3.47 |
| Dec 03, 2015 | -- | -- | -- | Non-qualified | 3.36 |
| Dec 03, 2014 | -- | -- | -- | Non-qualified | 3.33 |
| Dec 03, 2013 | -- | -- | -- | Non-qualified | 2.51 |