Pictet-Global Emerging Debt-I dy USD (LU0953040879)
296.07
-2.47
(-0.83%)
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 | 14.82 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 13.43 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 11.35 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 10.76 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 14.52 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 14.82 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 17.10 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 19.18 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 16.26 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 15.97 |
| Dec 03, 2015 | -- | -- | -- | Non-qualified | 15.95 |
| Dec 03, 2014 | -- | -- | -- | Non-qualified | 14.07 |
| Dec 03, 2013 | -- | -- | -- | Non-qualified | 1.01 |