Pictet-EUR Corporate Bonds-P dy (LU0128471819)
98.91
+0.41
(+0.42%)
EUR |
Oct 06 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 |
|---|---|---|---|---|---|
| Dec 04, 2025 | -- | -- | -- | Non-qualified | 2.45 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 1.92 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 1.71 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.85 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 0.64 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 0.83 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 1.03 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 1.29 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 1.44 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 1.43 |
| Dec 03, 2015 | -- | -- | -- | Non-qualified | 2.39 |
| Dec 03, 2014 | -- | -- | -- | Non-qualified | 2.79 |
| Dec 03, 2013 | -- | -- | -- | Non-qualified | 3.10 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 3.50 |
| Dec 05, 2011 | -- | -- | -- | Non-qualified | 3.80 |
| Dec 03, 2010 | -- | -- | -- | Non-qualified | 3.95 |
| Dec 02, 2009 | -- | -- | -- | Non-qualified | 3.71 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 3.23 |
| Feb 20, 2008 | -- | -- | -- | Non-qualified | 4.23 |
| Apr 16, 2007 | -- | -- | -- | Non-qualified | 4.99 |
| Apr 20, 2006 | -- | -- | -- | Non-qualified | 2.73 |
| Apr 28, 2005 | -- | -- | -- | Non-qualified | 3.82 |
| Apr 30, 2004 | -- | -- | -- | Non-qualified | 0.95 |
| Dec 01, 2003 | -- | -- | -- | Non-qualified | 4.20 |
| Dec 02, 2002 | -- | -- | -- | Non-qualified | 3.61 |