Pictet-EUR Bonds-P dy (LU0128490793)
268.86
+1.21
(+0.45%)
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 | 6.89 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 5.13 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 2.83 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 2.00 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 2.13 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 2.97 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 4.92 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 5.85 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 5.40 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 4.10 |
| Dec 03, 2015 | -- | -- | -- | Non-qualified | 6.98 |
| Dec 03, 2014 | -- | -- | -- | Non-qualified | 7.40 |
| Dec 03, 2013 | -- | -- | -- | Non-qualified | 9.21 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 9.79 |
| Dec 05, 2011 | -- | -- | -- | Non-qualified | 9.95 |
| Dec 03, 2010 | -- | -- | -- | Non-qualified | 9.37 |
| Dec 02, 2009 | -- | -- | -- | Non-qualified | 10.72 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 9.15 |
| Feb 20, 2008 | -- | -- | -- | Non-qualified | 9.18 |
| Apr 16, 2007 | -- | -- | -- | Non-qualified | 11.73 |
| Apr 20, 2006 | -- | -- | -- | Non-qualified | 9.15 |
| Apr 28, 2005 | -- | -- | -- | Non-qualified | 9.72 |
| Apr 30, 2004 | -- | -- | -- | Non-qualified | 2.46 |
| Dec 01, 2003 | -- | -- | -- | Non-qualified | 11.39 |
| Dec 02, 2002 | -- | -- | -- | Non-qualified | 10.07 |