Pictet-Emerging Local Currency Debt - Z dy EUR DIS Logo
LU0496728618
A1C0M1

Pictet-Emerging Local Currency Debt - Z dy EUR DIS

Dividend yield TTM
7.37%
€6.05/unit
Dividend growth (CAGR 5Y)
3.68%
Next dividend
The next dividend is expected in December.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2025, Pictet-Emerging Local Currency Debt - Z dy EUR DIS has already paid €6.05 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€82.08
Yield
7.37%
Interval
Yearly
CAGR 3Y
8.02%
CAGR 5Y
3.68%
CAGR 10Y
1.29%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Pictet-Emerging Local Currency Debt - Z dy EUR DIS distributed €6.05. The dividend yield is currently 7.37%, and distributions have increased by 8.02% over the last 3 years. The ETF pays dividends annually in December.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €6.05 3.24% 7.60%
12/04/2025 12/05/2025 €6.05
2024 €5.86 26.84% 7.45%
12/17/2024 12/18/2024 €5.86
2023 €4.62 3.75% 5.65%
12/05/2023 12/06/2023 €4.62
2022 €4.80 9.94% 6.00%
12/06/2022 12/07/2022 €4.80
2021 €5.33 5.54% 6.19%
12/06/2021 12/07/2021 €5.33
2020 €5.05 19.20% 5.53%
12/04/2020 12/07/2020 €5.05
2019 €6.25 10.46% 6.28%
12/04/2019 12/05/2019 €6.25
2018 €6.98 8.72% 7.56%
12/04/2018 12/05/2018 €6.98
2017 €6.42 8.94% 6.34%
12/05/2017 12/06/2017 €6.42
2016 €7.05 2.32% 6.49%
12/06/2016 12/07/2016 €7.05
2015 €6.89 0.29% 6.68%
12/04/2015 12/07/2015 €6.89
2014 €6.87 7.91% 6.03%
12/04/2014 12/05/2014 €6.87
2013 €7.46 13.05% 6.66%
12/04/2013 12/05/2013 €7.46
2012 €8.58 4.67% 6.21%
12/04/2012 12/05/2012 €8.58
2011 €9.00 9.76% 7.00%
12/06/2011 12/07/2011 €9.00
2010 €8.20 0.00% 6.10%
12/06/2010 12/07/2010 €8.20

Frequently asked questions

When does Pictet-Emerging Local Currency Debt - Z dy EUR DIS pay dividends?

Pictet-Emerging Local Currency Debt - Z dy EUR DIS pays dividends in December.

How often does Pictet-Emerging Local Currency Debt - Z dy EUR DIS pay dividends?

Pictet-Emerging Local Currency Debt - Z dy EUR DIS pays dividends yearly.

What percentage of dividends does Pictet-Emerging Local Currency Debt - Z dy EUR DIS pay?

The dividend yield is currently 7.37%, and payouts have increased by 8.02% over the past 3 years.

When were the most recent dividend payment dates for Pictet-Emerging Local Currency Debt - Z dy EUR DIS?

The most recent payment was made on 12/05/2025. Previous payments were made on: 12/18/2024.

When did you need to hold Pictet-Emerging Local Currency Debt - Z dy EUR DIS in your portfolio to receive the latest dividend?

If you held Pictet-Emerging Local Currency Debt - Z dy EUR DIS in your portfolio on 12/04/2025, you received the payout.

How much was the dividend from Pictet-Emerging Local Currency Debt - Z dy EUR DIS in 2025?

In 2025, Pictet-Emerging Local Currency Debt - Z dy EUR DIS paid €6.05 in dividends.

How much was the dividend from Pictet-Emerging Local Currency Debt - Z dy EUR DIS in 2024?

In 2024, Pictet-Emerging Local Currency Debt - Z dy EUR DIS paid €5.86 in dividends.

When is the next dividend from Pictet-Emerging Local Currency Debt - Z dy EUR DIS expected?

Pictet-Emerging Local Currency Debt - Z dy EUR DIS is expected to pay the next dividend in December.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more