Pictet-Short-Term Money Market EUR-P dy (LU0128494514)
93.08
+0.01
(+0.01%)
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 | 2.32 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 3.44 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 2.24 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 0.13 |
| Dec 04, 2015 | -- | -- | -- | Non-qualified | 0.12 |
| Dec 04, 2014 | -- | -- | -- | Non-qualified | 0.33 |
| Dec 03, 2013 | -- | -- | -- | Non-qualified | 0.46 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 0.63 |
| Dec 05, 2011 | -- | -- | -- | Non-qualified | 1.14 |
| Dec 03, 2010 | -- | -- | -- | Non-qualified | 0.59 |
| Dec 02, 2009 | -- | -- | -- | Non-qualified | 1.32 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 3.54 |
| Feb 20, 2008 | -- | -- | -- | Non-qualified | 3.75 |
| Apr 16, 2007 | -- | -- | -- | Non-qualified | 2.33 |
| Apr 20, 2006 | -- | -- | -- | Non-qualified | 2.15 |
| Apr 28, 2005 | -- | -- | -- | Non-qualified | 2.22 |
| Apr 30, 2004 | -- | -- | -- | Non-qualified | 0.49 |
| Dec 01, 2003 | -- | -- | -- | Non-qualified | 2.64 |
| Dec 02, 2002 | -- | -- | -- | Non-qualified | 2.85 |
| Dec 04, 2001 | -- | -- | -- | Non-qualified | 4.75 |
| Dec 04, 2000 | -- | -- | -- | Non-qualified | 4.81 |
| Dec 07, 1999 | -- | -- | -- | Non-qualified | 3.28 |