Pictet-Emerging Markets P dm EUR (LU2273156799.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€692.18
-€5.05-0.72%Tuesday 00:00
Dividend Yield
0.45%
Dividend amount
€0.26
Last ex-date
Sep 22, 2026
Last pay date
-

Summary

Pictet-Emerging Markets P dm EUR (LU2273156799.FUND). Dividend Frequency: monthly. The latest recorded dividend from Pictet-Emerging Markets P dm EUR was €0.26 per share. Last ex-date: September 22, 2026. The current dividend yield of Pictet-Emerging Markets P dm EUR is 0.45%.

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.

DateAmountChange
· YTD€2.34
-
Sep 22, 2026 (Ex Date)
€0.26
-
Aug 21, 2026 (Ex Date)
€0.26
-
Jul 21, 2026 (Ex Date)
€0.26
-
Jun 24, 2026 (Ex Date)
€0.26
-
May 21, 2026 (Ex Date)
€0.26
-
Apr 21, 2026 (Ex Date)
€0.26
-
Mar 23, 2026 (Ex Date)
€0.26
-
Feb 23, 2026 (Ex Date)
€0.26
-
Jan 21, 2026 (Ex Date)
€0.26
-
€2.72
-38.18%
Dec 23, 2025 (Ex Date)
€0.26
-
Nov 21, 2025 (Ex Date)
€0.26
+18.18%
Oct 21, 2025 (Ex Date)
€0.22
-
Sep 23, 2025 (Ex Date)
€0.22
-
Aug 21, 2025 (Ex Date)
€0.22
-
Jul 22, 2025 (Ex Date)
€0.22
-
Jun 24, 2025 (Ex Date)
€0.22
-
May 21, 2025 (Ex Date)
€0.22
-
Apr 23, 2025 (Ex Date)
€0.22
-
Mar 21, 2025 (Ex Date)
€0.22
-
Feb 21, 2025 (Ex Date)
€0.22
-
10Y Growth
0%
5Y Growth
-30.71%
3Y Growth
20.51%
1Y Growth
4.05%

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FAQs

How much dividend does Pictet-Emerging Markets P dm EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet-Emerging Markets P dm EUR is €3.10 per share.
What is the dividend yield of Pictet-Emerging Markets P dm EUR?▼
The current dividend yield of Pictet-Emerging Markets P dm EUR is 0.45%.
How safe is the dividend of Pictet-Emerging Markets P dm EUR?▼
Pictet-Emerging Markets P dm EUR has paid a dividend for 4 consecutive years, with 5-year dividend growth of 30.71%.
What is the dividend of Pictet-Emerging Markets P dm EUR?▼
The latest recorded dividend from Pictet-Emerging Markets P dm EUR was €0.26 per share.
When did I have to buy the shares of Pictet-Emerging Markets P dm EUR to receive the previous dividend?▼
To receive the previous dividend from Pictet-Emerging Markets P dm EUR, you needed to own the shares before the ex-dividend date of September 22, 2026.
What was the dividend of Pictet-Emerging Markets P dm EUR in 2025?▼
Pictet-Emerging Markets P dm EUR has recorded dividends totaling €2.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.