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Pictet-Global Emerging Debt HA2 dm EUR (LU2300315848.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€192.92
-€0.99-0.51% Thursday 00:00
Dividend Yield
4.07%
Dividend amount
€7.67
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Pictet-Global Emerging Debt HA2 dm EUR (LU2300315848.FUND) dividends are paid annual. The latest dividend per share was €7.67 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be €7.86 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Pictet-Global Emerging Debt HA2 dm EUR (LU2300315848.FUND) is 4.07%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€7.67
-2.42%
04 Dec 2025
€7.67
-2.42%
€7.86
-52.82%
17 Dec 2024
€7.86
-5.64%
€16.66
+16.26%
05 Dec 2023
€8.33
-
12 May 2023
€8.33
+7.35%
€14.33
+136.86%
06 Dec 2022
€7.76
+963.01%
21 Oct 2022
€0.73
-
21 Sep 2022
€0.73
-
23 Aug 2022
€0.73
-
21 Jul 2022
€0.73
-
21 Jun 2022
€0.73
-
21 Apr 2022
€0.73
-
22 Mar 2022
€0.73
-
22 Feb 2022
€0.73
-
21 Jan 2022
€0.73
-
€6.05
-
23 Nov 2021
€0.73
-3.95%
21 Sep 2021
€0.76
-
23 Aug 2021
€0.76
-
21 Jul 2021
€0.76
-
22 Jun 2021
€0.76
-
21 May 2021
€0.76
-
10Y Growth
N/A
5Y Growth
15.08%
3Y Growth
-7.81%
1Y Growth
-2.42%

Community

FAQ

How much dividend does Pictet-Global Emerging Debt HA2 dm EUR pay?▼
Pictet-Global Emerging Debt HA2 dm EUR pays an annual dividend of €7.86 per share, with a dividend yield of 4.07%.
What is the dividend yield of Pictet-Global Emerging Debt HA2 dm EUR?▼
The current dividend yield of Pictet-Global Emerging Debt HA2 dm EUR is 4.07%.
When does Pictet-Global Emerging Debt HA2 dm EUR pay dividends?▼
Pictet-Global Emerging Debt HA2 dm EUR pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Pictet-Global Emerging Debt HA2 dm EUR?▼
The next dividend payment from Pictet-Global Emerging Debt HA2 dm EUR is estimated for December 17, 2026.
How safe is the dividend of Pictet-Global Emerging Debt HA2 dm EUR?▼
Pictet-Global Emerging Debt HA2 dm EUR has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.08%.
What is the dividend of Pictet-Global Emerging Debt HA2 dm EUR?▼
Pictet-Global Emerging Debt HA2 dm EUR currently pays a dividend of €7.67 per share.
When did I have to buy the shares of Pictet-Global Emerging Debt HA2 dm EUR to receive the previous dividend?▼
To receive the previous dividend from Pictet-Global Emerging Debt HA2 dm EUR, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did Pictet-Global Emerging Debt HA2 dm EUR pay the last dividend?▼
The last dividend payment from Pictet-Global Emerging Debt HA2 dm EUR was made on December 04, 2025.
What was the dividend of Pictet-Global Emerging Debt HA2 dm EUR in 2025?▼
In 2025, Pictet-Global Emerging Debt HA2 dm EUR paid a total dividend of €7.67 per share.
In which currency does Pictet-Global Emerging Debt HA2 dm EUR distribute the dividend?▼
Pictet-Global Emerging Debt HA2 dm EUR distributes its dividends in EUR.