Pictet-Global Emerging Debt-HJ dy EUR (LU2109813811)
193.76
-1.59
(-0.81%)
EUR |
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 | 9.27 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 9.16 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 7.87 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 7.70 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 9.23 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 8.93 |