Pictet-Global Emerging Debt-HA2 dy EUR (LU2300315848)
186.19
-1.53
(-0.82%)
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 | 7.67 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 7.86 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 8.33 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 7.76 |
| Oct 21, 2022 | -- | -- | -- | Non-qualified | 0.73 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 0.73 |
| Aug 23, 2022 | -- | -- | -- | Non-qualified | 0.73 |
| Jul 21, 2022 | -- | -- | -- | Non-qualified | 0.73 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 0.73 |
| May 23, 2022 | -- | -- | -- | Non-qualified | 0.73 |
| Apr 21, 2022 | -- | -- | -- | Non-qualified | 0.73 |
| Mar 22, 2022 | -- | -- | -- | Non-qualified | 0.73 |
| Feb 22, 2022 | -- | -- | -- | Non-qualified | 0.73 |
| Jan 21, 2022 | -- | -- | -- | Non-qualified | 0.73 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.73 |
| Nov 23, 2021 | -- | -- | -- | Non-qualified | 0.73 |
| Oct 21, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 21, 2021 | -- | -- | -- | Non-qualified | 0.76 |
| Aug 23, 2021 | -- | -- | -- | Non-qualified | 0.76 |
| Jul 21, 2021 | -- | -- | -- | Non-qualified | 0.76 |
| Jun 22, 2021 | -- | -- | -- | Non-qualified | 0.76 |
| May 21, 2021 | -- | -- | -- | Non-qualified | 0.76 |
| Apr 21, 2021 | -- | -- | -- | Non-qualified | 0.76 |
| Mar 23, 2021 | -- | -- | -- | Non-qualified | 0.76 |
| Feb 23, 2021 | -- | -- | -- | Non-qualified | 0.76 |