Pictet-Japan Index-P dy JPY (LU0208606854)
39276.43
+70.94
(+0.18%)
JPY |
Oct 09 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 | 434.00 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 381.85 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 337.87 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 325.17 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 253.15 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 226.01 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 254.11 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 227.88 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 201.06 |
| Dec 05, 2016 | -- | -- | -- | Non-qualified | 175.27 |
| Dec 04, 2015 | -- | -- | -- | Non-qualified | 166.81 |
| Dec 04, 2014 | -- | -- | -- | Non-qualified | 147.68 |
| Dec 04, 2013 | -- | -- | -- | Non-qualified | 141.82 |
| Dec 04, 2012 | -- | -- | -- | Non-qualified | 131.67 |
| Dec 06, 2011 | -- | -- | -- | Non-qualified | 124.00 |
| Dec 03, 2010 | -- | -- | -- | Non-qualified | 96.00 |
| Dec 02, 2009 | -- | -- | -- | Non-qualified | 100.00 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 176.00 |
| Feb 21, 2008 | -- | -- | -- | Non-qualified | 95.55 |
| Apr 17, 2007 | -- | -- | -- | Non-qualified | 11.73 |