Pictet-Emerging Local Currency Debt P dm EUR (LU0785308635.FUND) Dividend 2026

€83.22
-€0.29-0.35% Saturday 00:00
Dividend Yield
5.77%
Dividend amount
€0.4
Last ex-date
May 21, 2026
Last pay date
-

Summary

Pictet-Emerging Local Currency Debt P dm EUR (LU0785308635.FUND) dividends are paid monthly. The latest dividend per share was €0.4 with an ex date of May 21, 2026 and a payment date of N/A. The next dividend per share will be €0.4 with an ex date of May 21, 2026 and a payment date of N/A. The curreny dividend yield of Pictet-Emerging Local Currency Debt P dm EUR (LU0785308635.FUND) is 5.77%.

Upcoming

Past

DateAmountChange
€4.8
+4.35%
21 May 2026
€0.4
-
23 Apr 2026
€0.4
-
23 Mar 2026
€0.4
-
23 Feb 2026
€0.4
-
21 Jan 2026
€0.4
-
€4.6
+32.95%
23 Dec 2025
€0.4
-
21 Nov 2025
€0.4
+5.26%
21 Oct 2025
€0.38
-
23 Sep 2025
€0.38
-
21 Aug 2025
€0.38
-
22 Jul 2025
€0.38
-
24 Jun 2025
€0.38
-
21 May 2025
€0.38
-
23 Apr 2025
€0.38
-
21 Mar 2025
€0.38
-
21 Feb 2025
€0.38
-
21 Jan 2025
€0.38
-
€3.46
+2.98%
23 Dec 2024
€0.38
+35.71%
21 Nov 2024
€0.28
-
22 Oct 2024
€0.28
-
10Y Growth
-2.67%
5Y Growth
4.46%
3Y Growth
12.62%
1Y Growth
4.35%

Community

FAQ

How much dividend does Pictet-Emerging Local Currency Debt P dm EUR pay?
Pictet-Emerging Local Currency Debt P dm EUR pays an annual dividend of €4.8 per share, with a dividend yield of 5.77%.
What is the dividend yield of Pictet-Emerging Local Currency Debt P dm EUR?
The current dividend yield of Pictet-Emerging Local Currency Debt P dm EUR is 5.77%.
When does Pictet-Emerging Local Currency Debt P dm EUR pay dividends?
Pictet-Emerging Local Currency Debt P dm EUR pays dividends monthly. The next payment is expected on May 21, 2026.
When is the next dividend from Pictet-Emerging Local Currency Debt P dm EUR?
The next dividend payment from Pictet-Emerging Local Currency Debt P dm EUR is estimated for May 21, 2026.
How safe is the dividend of Pictet-Emerging Local Currency Debt P dm EUR?
Pictet-Emerging Local Currency Debt P dm EUR paid dividend every year within the last 10 years.
What is the dividend of Pictet-Emerging Local Currency Debt P dm EUR?
Pictet-Emerging Local Currency Debt P dm EUR currently pays a dividend of €0.4 per share.
When did I have to buy the shares of Pictet-Emerging Local Currency Debt P dm EUR to receive the previous dividend?
To receive the previous dividend from Pictet-Emerging Local Currency Debt P dm EUR, you needed to own the shares before the ex-dividend date of April 23, 2026.
What was the dividend of Pictet-Emerging Local Currency Debt P dm EUR in 2025?
In 2025, Pictet-Emerging Local Currency Debt P dm EUR paid a total dividend of €4.6 per share.
In which currency does Pictet-Emerging Local Currency Debt P dm EUR distribute the dividend?
Pictet-Emerging Local Currency Debt P dm EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer