Pictet-Emerging Corporate Bonds-I dy GBP (LU0844697424)
66.79
+0.21
(+0.32%)
GBP |
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 | 3.82 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 3.15 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 2.85 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 3.16 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 3.09 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 3.61 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 4.11 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 3.74 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 3.21 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 3.22 |
| Dec 03, 2015 | -- | -- | -- | Non-qualified | 2.74 |
| Dec 03, 2014 | -- | -- | -- | Non-qualified | 2.54 |
| Dec 03, 2013 | -- | -- | -- | Non-qualified | 1.57 |