Pictet-Short-Term Money Market CHF-P dy (LU0128498697)
78.89
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Dec 04, 2025 | -- | -- | -- | Non-qualified | 1.79 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 2.74 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 1.96 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.09 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 0.04 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 0.15 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 0.10 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 0.34 |
| Dec 04, 2015 | -- | -- | -- | Non-qualified | 0.17 |
| Dec 04, 2014 | -- | -- | -- | Non-qualified | 0.92 |
| Dec 03, 2013 | -- | -- | -- | Non-qualified | 0.78 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 0.96 |
| Dec 05, 2011 | -- | -- | -- | Non-qualified | 0.95 |
| Dec 03, 2010 | -- | -- | -- | Non-qualified | 0.33 |
| Dec 02, 2009 | -- | -- | -- | Non-qualified | 0.36 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 2.12 |
| Feb 20, 2008 | -- | -- | -- | Non-qualified | 2.27 |
| Apr 16, 2007 | -- | -- | -- | Non-qualified | 1.75 |
| Apr 20, 2006 | -- | -- | -- | Non-qualified | 2.16 |
| Apr 28, 2005 | -- | -- | -- | Non-qualified | 2.05 |
| Apr 30, 2004 | -- | -- | -- | Non-qualified | 0.36 |
| Dec 01, 2003 | -- | -- | -- | Non-qualified | 1.24 |
| Dec 02, 2002 | -- | -- | -- | Non-qualified | 2.03 |
| Dec 03, 2001 | -- | -- | -- | Non-qualified | 3.86 |