Pictet-EUR High Yield-P dy (LU0133807593)
83.51
+0.29
(+0.35%)
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 | 3.53 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 3.01 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 3.45 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 2.76 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 2.57 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 2.78 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 2.71 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 2.70 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 2.85 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 3.52 |
| Dec 03, 2015 | -- | -- | -- | Non-qualified | 4.25 |
| Dec 03, 2014 | -- | -- | -- | Non-qualified | 5.24 |
| Dec 03, 2013 | -- | -- | -- | Non-qualified | 4.92 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 5.02 |
| Dec 05, 2011 | -- | -- | -- | Non-qualified | 5.28 |
| Dec 03, 2010 | -- | -- | -- | Non-qualified | 5.05 |
| Dec 02, 2009 | -- | -- | -- | Non-qualified | 4.52 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 5.94 |
| Feb 20, 2008 | -- | -- | -- | Non-qualified | 6.09 |
| Apr 16, 2007 | -- | -- | -- | Non-qualified | 6.76 |
| Apr 20, 2006 | -- | -- | -- | Non-qualified | 6.16 |
| Apr 28, 2005 | -- | -- | -- | Non-qualified | 7.27 |
| May 04, 2004 | -- | -- | -- | Non-qualified | 1.80 |
| Dec 02, 2003 | -- | -- | -- | Non-qualified | 7.12 |
| Dec 03, 2002 | -- | -- | -- | Non-qualified | 7.62 |