Pictet-Global Emerging Debt - P HKD DIS Logo
LU0760711878
A1JWLA

Pictet-Global Emerging Debt - P HKD DIS

Dividend yield TTM
-
€2.12/unit
Dividend growth (CAGR 5Y)
-3.97%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Pictet-Global Emerging Debt - P HKD DIS has already paid €0.86 in dividends. The last payout was in February.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Monthly
CAGR 3Y
1.88%
CAGR 5Y
3.97%
CAGR 10Y
-

All dividend data

So far in 2026, €0.86 per unit has been distributed. In 2025, Pictet-Global Emerging Debt - P HKD DIS distributed €4.96. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.86 82.66% -
23/02/2026 24/02/2026 €0.43
21/01/2026 22/01/2026 €0.43
2025 €4.96 14.02% -
23/12/2025 24/12/2025 €0.43
21/11/2025 24/11/2025 €0.44
21/10/2025 22/10/2025 €0.40
23/09/2025 24/09/2025 €0.39
21/08/2025 22/08/2025 €0.39
22/07/2025 23/07/2025 €0.39
24/06/2025 25/06/2025 €0.39
21/05/2025 22/05/2025 €0.41
23/04/2025 24/04/2025 €0.41
21/03/2025 24/03/2025 €0.43
21/02/2025 24/02/2025 €0.44
21/01/2025 22/01/2025 €0.44
2024 €4.35 9.30% -
23/12/2024 24/12/2024 €0.45
21/11/2024 22/11/2024 €0.37
22/10/2024 23/10/2024 €0.36
23/09/2024 24/09/2024 €0.34
21/08/2024 22/08/2024 €0.35
23/07/2024 24/07/2024 €0.35
21/06/2024 24/06/2024 €0.36
22/05/2024 23/05/2024 €0.36
23/04/2024 24/04/2024 €0.36
21/03/2024 22/03/2024 €0.35
21/02/2024 22/02/2024 €0.35
23/01/2024 24/01/2024 €0.35
2023 €3.98 24.48% -
21/12/2023 22/12/2023 €0.35
21/11/2023 22/11/2023 €0.35
23/10/2023 24/10/2023 €0.34
21/09/2023 22/09/2023 €0.33
22/08/2023 23/08/2023 €0.33
21/07/2023 24/07/2023 €0.32
21/06/2023 22/06/2023 €0.32
23/05/2023 24/05/2023 €0.33
21/04/2023 24/04/2023 €0.32
21/03/2023 22/03/2023 €0.33
21/02/2023 22/02/2023 €0.33
23/01/2023 24/01/2023 €0.33
2022 €5.27 4.77% -
21/12/2022 22/12/2022 €0.34
22/11/2022 23/11/2022 €0.34
21/10/2022 24/10/2022 €0.49
21/09/2022 22/09/2022 €0.49
23/08/2022 24/08/2022 €0.48
21/07/2022 22/07/2022 €0.47
21/06/2022 22/06/2022 €0.46
23/05/2022 24/05/2022 €0.45
21/04/2022 22/04/2022 €0.45
22/03/2022 23/03/2022 €0.44
22/02/2022 23/02/2022 €0.43
21/01/2022 24/01/2022 €0.43
2021 €5.03 17.41% -
21/12/2021 22/12/2021 €0.43
23/11/2021 24/11/2021 €0.43
21/10/2021 22/10/2021 €0.43
21/09/2021 22/09/2021 €0.42
23/08/2021 24/08/2021 €0.42
21/07/2021 22/07/2021 €0.42
22/06/2021 23/06/2021 €0.42
21/05/2021 24/05/2021 €0.41
21/04/2021 22/04/2021 €0.41
23/03/2021 24/03/2021 €0.42
23/02/2021 24/02/2021 €0.41
21/01/2021 22/01/2021 €0.41
2020 €6.09 12.75% -
22/12/2020 23/12/2020 €0.41
23/11/2020 24/11/2020 €0.42
21/10/2020 22/10/2020 €0.50
22/09/2020 23/09/2020 €0.51
21/08/2020 24/08/2020 €0.50
21/07/2020 22/07/2020 €0.51
24/06/2020 25/06/2020 €0.53
22/05/2020 25/05/2020 €0.54
21/04/2020 22/04/2020 €0.55
23/03/2020 24/03/2020 €0.55
21/02/2020 24/02/2020 €0.54
21/01/2020 22/01/2020 €0.53
2019 €6.98 501.72% -
23/12/2019 24/12/2019 €0.53
21/11/2019 22/11/2019 €0.53
22/10/2019 23/10/2019 €0.60
23/09/2019 24/09/2019 €0.60
21/08/2019 22/08/2019 €0.60
23/07/2019 24/07/2019 €0.60
21/06/2019 24/06/2019 €0.58
21/05/2019 22/05/2019 €0.59
24/04/2019 25/04/2019 €0.60
21/03/2019 22/03/2019 €0.59
21/02/2019 22/02/2019 €0.58
22/01/2019 23/01/2019 €0.58
2018 €1.16 0.00% -
21/12/2018 24/12/2018 €0.58
21/11/2018 22/11/2018 €0.58

Frequently asked questions

What percentage of dividends does Pictet-Global Emerging Debt - P HKD DIS pay?

Payouts have decreased by 1.88% over the past 3 years.

When were the most recent dividend payment dates for Pictet-Global Emerging Debt - P HKD DIS?

The most recent payment was made on 24/02/2026. Previous payments were made on: 22/01/2026, 24/12/2025 and 24/11/2025.

When did you need to hold Pictet-Global Emerging Debt - P HKD DIS in your portfolio to receive the latest dividend?

If you held Pictet-Global Emerging Debt - P HKD DIS in your portfolio on 23/02/2026, you received the payout.

How much was the dividend from Pictet-Global Emerging Debt - P HKD DIS in 2025?

In 2025, Pictet-Global Emerging Debt - P HKD DIS paid €4.96 in dividends.

How much was the dividend from Pictet-Global Emerging Debt - P HKD DIS in 2024?

In 2024, Pictet-Global Emerging Debt - P HKD DIS paid €4.35 in dividends.

When is the next dividend from Pictet-Global Emerging Debt - P HKD DIS expected?

Pictet-Global Emerging Debt - P HKD DIS is expected to pay the next dividend in October.

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