Pictet-Emerging Markets Index-I dy USD (LU0883978354)
419.46
-6.61
(-1.55%)
USD |
Oct 08 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 | 5.97 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 5.82 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 7.02 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 6.85 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 5.29 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 4.80 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 5.58 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 5.37 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 4.50 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 3.77 |
| Dec 03, 2015 | -- | -- | -- | Non-qualified | 4.78 |
| Dec 03, 2014 | -- | -- | -- | Non-qualified | 4.80 |
| Dec 03, 2013 | -- | -- | -- | Non-qualified | 4.56 |