Pictet-Global Emerging Debt HJ dy EUR (LU2109813811.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€193.96
+€0.20+0.1%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €9.27 | +1.2% | ||
Dec 4, 2025 | €9.27 | +1.2% | |
| €9.16 | +16.39% | ||
Dec 17, 2024 | €9.16 | +16.39% | |
| €7.87 | +2.21% | ||
Dec 5, 2023 | €7.87 | +2.21% | |
| €7.70 | -16.58% | ||
Dec 6, 2022 | €7.70 | -16.58% | |
| €9.23 | -48.32% | ||
Dec 6, 2021 | €9.23 | +3.36% | |
| €17.86 | - | ||
Dec 4, 2020 (Ex Date) | €8.93 | - | |
Dec 4, 2020 | €8.93 | - | |
10Y Growth
0%
5Y Growth
0.75%
3Y Growth
6.38%
1Y Growth
1.2%
Community
FAQs
How much dividend does Pictet-Global Emerging Debt HJ dy EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-Global Emerging Debt HJ dy EUR is €9.27 per share.
What is the dividend yield of Pictet-Global Emerging Debt HJ dy EUR?▼
The current dividend yield of Pictet-Global Emerging Debt HJ dy EUR is 4.78%.
When does Pictet-Global Emerging Debt HJ dy EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Pictet-Global Emerging Debt HJ dy EUR is estimated for December 4, 2026.
When is the next dividend from Pictet-Global Emerging Debt HJ dy EUR?▼
The next dividend payment from Pictet-Global Emerging Debt HJ dy EUR is estimated for December 4, 2026.
How safe is the dividend of Pictet-Global Emerging Debt HJ dy EUR?▼
Pictet-Global Emerging Debt HJ dy EUR has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.75%.
What is the dividend of Pictet-Global Emerging Debt HJ dy EUR?▼
The latest recorded dividend from Pictet-Global Emerging Debt HJ dy EUR was €9.27 per share.
When did I have to buy the shares of Pictet-Global Emerging Debt HJ dy EUR to receive the previous dividend?▼
To receive the previous dividend from Pictet-Global Emerging Debt HJ dy EUR, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Pictet-Global Emerging Debt HJ dy EUR pay the last dividend?▼
The last dividend payment from Pictet-Global Emerging Debt HJ dy EUR was made on December 4, 2025.
What was the dividend of Pictet-Global Emerging Debt HJ dy EUR in 2025?▼
Pictet-Global Emerging Debt HJ dy EUR has recorded dividends totaling €9.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.