Pictet-Global Emerging Debt-HI dy GBP (LU1120760852)
177.49
+1.73
(+0.98%)
GBP |
Oct 06 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 | 9.16 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 8.39 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 6.70 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 6.91 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 9.44 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 8.73 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 10.20 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 9.89 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 10.17 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 10.29 |
| Dec 03, 2015 | -- | -- | -- | Non-qualified | 8.69 |