Pictet-Pacific Ex Japan Index-P dy USD (LU0208606185)
352.00
+2.47
(+0.71%)
USD |
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 | 9.63 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 10.08 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 9.92 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 10.29 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 8.80 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 7.36 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 10.40 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 9.93 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 9.42 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 8.26 |
| Dec 03, 2015 | -- | -- | -- | Non-qualified | 9.73 |
| Dec 04, 2014 | -- | -- | -- | Non-qualified | 10.39 |
| Dec 04, 2013 | -- | -- | -- | Non-qualified | 10.33 |
| Dec 04, 2012 | -- | -- | -- | Non-qualified | 9.31 |
| Dec 06, 2011 | -- | -- | -- | Non-qualified | 9.21 |
| Dec 03, 2010 | -- | -- | -- | Non-qualified | 7.30 |
| Dec 02, 2009 | -- | -- | -- | Non-qualified | 6.85 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 7.70 |
| Feb 21, 2008 | -- | -- | -- | Non-qualified | 8.43 |
| Apr 17, 2007 | -- | -- | -- | Non-qualified | 5.39 |