Piguet Global Fund International Bond CHF D Dis (LU0079234737)
92.24
-0.09
(-0.10%)
CHF |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 27, 2026 | May 27, 2026 | May 29, 2026 | -- | Non-qualified | 1.05 |
| May 27, 2025 | -- | -- | -- | Non-qualified | 1.44 |
| May 28, 2024 | -- | -- | -- | Non-qualified | 0.85 |
| May 23, 2023 | -- | -- | -- | Non-qualified | 0.75 |
| May 23, 2022 | -- | -- | -- | Non-qualified | 0.45 |
| May 27, 2021 | -- | -- | -- | Non-qualified | 0.50 |
| May 27, 2020 | -- | -- | -- | Non-qualified | 0.70 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.95 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.95 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.35 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 0.90 |
| Jun 01, 2015 | -- | -- | -- | Non-qualified | 1.60 |
| Jun 02, 2014 | -- | -- | -- | Non-qualified | 1.70 |
| Jun 03, 2013 | -- | -- | -- | Non-qualified | 2.10 |
| Jun 01, 2012 | -- | -- | -- | Non-qualified | 2.45 |
| May 31, 2011 | -- | -- | -- | Non-qualified | 2.55 |
| May 31, 2010 | -- | -- | -- | Non-qualified | 2.50 |
| May 28, 2009 | -- | -- | -- | Non-qualified | 2.51 |
| May 23, 2008 | -- | -- | -- | Non-qualified | 3.49 |
| May 21, 2007 | -- | -- | -- | Non-qualified | 2.25 |
| May 18, 2006 | -- | -- | -- | Non-qualified | 2.20 |
| May 18, 2005 | -- | -- | -- | Non-qualified | 2.60 |
| May 11, 2004 | -- | -- | -- | Non-qualified | 3.00 |
| May 13, 2003 | -- | -- | -- | Non-qualified | 3.10 |
| May 14, 2002 | -- | -- | -- | Non-qualified | 2.94 |