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Stock Events

Pictet-Emerging Local Currency Debt HI dy EUR (LU0606353232.FUND) Dividend 2026

€52.53
-€0.22-0.42% Saturday 00:00
Dividend Yield
5.65%
Dividend amount
€2.97
Last ex-date
Dec 04, 2025
Last pay date
-

Summary

Pictet-Emerging Local Currency Debt HI dy EUR (LU0606353232.FUND) dividends are paid annual. The latest dividend per share was €2.97 with an ex date of December 04, 2025 and a payment date of N/A. The next dividend per share will be €2.97 with an ex date of December 04, 2026 and a payment date of N/A. The curreny dividend yield of Pictet-Emerging Local Currency Debt HI dy EUR (LU0606353232.FUND) is 5.65%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.97
+9.19%
04 Dec 2025
€2.97
+9.19%
€2.72
+15.25%
17 Dec 2024
€2.72
+15.25%
€2.36
+2.61%
05 Dec 2023
€2.36
+2.61%
€2.3
-20.42%
06 Dec 2022
€2.3
-20.42%
€2.89
-7.07%
06 Dec 2021
€2.89
-7.07%
€3.11
-17.07%
04 Dec 2020
€3.11
-17.07%
€3.75
-6.48%
04 Dec 2019
€3.75
-6.48%
€4.01
-8.34%
04 Dec 2018
€4.01
-8.34%
€4.37
-6.52%
05 Dec 2017
€4.37
-6.52%
€4.68
+5.88%
06 Dec 2016
€4.68
-
€4.42
-13.16%
03 Dec 2015
€4.42
-
€5.09
-14.17%
04 Dec 2014
€5.09
-14.17%
€5.93
-11.62%
04 Dec 2013
€5.93
-11.62%
€6.71
+89.01%
04 Dec 2012
€6.71
+89.01%
€3.55
-
06 Dec 2011
€3.55
-
10Y Growth
N/A
5Y Growth
0.55%
3Y Growth
7.96%
1Y Growth
N/A

Community

FAQ

How much dividend does Pictet-Emerging Local Currency Debt HI dy EUR pay?▼
Pictet-Emerging Local Currency Debt HI dy EUR pays an annual dividend of €2.97 per share, with a dividend yield of 5.65%.
What is the dividend yield of Pictet-Emerging Local Currency Debt HI dy EUR?▼
The current dividend yield of Pictet-Emerging Local Currency Debt HI dy EUR is 5.65%.
When does Pictet-Emerging Local Currency Debt HI dy EUR pay dividends?▼
Pictet-Emerging Local Currency Debt HI dy EUR pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Pictet-Emerging Local Currency Debt HI dy EUR?▼
The next dividend payment from Pictet-Emerging Local Currency Debt HI dy EUR is estimated for December 04, 2026.
How safe is the dividend of Pictet-Emerging Local Currency Debt HI dy EUR?▼
Pictet-Emerging Local Currency Debt HI dy EUR paid dividend every year within the last 14 years.
What is the dividend of Pictet-Emerging Local Currency Debt HI dy EUR?▼
Pictet-Emerging Local Currency Debt HI dy EUR currently pays a dividend of €2.97 per share.
When did I have to buy the shares of Pictet-Emerging Local Currency Debt HI dy EUR to receive the previous dividend?▼
To receive the previous dividend from Pictet-Emerging Local Currency Debt HI dy EUR, you needed to own the shares before the ex-dividend date of December 04, 2025.
What was the dividend of Pictet-Emerging Local Currency Debt HI dy EUR in 2025?▼
In 2025, Pictet-Emerging Local Currency Debt HI dy EUR paid a total dividend of €2.97 per share.
In which currency does Pictet-Emerging Local Currency Debt HI dy EUR distribute the dividend?▼
Pictet-Emerging Local Currency Debt HI dy EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer