Pictet-China Equities-P dy USD (LU0208612407)
467.02
-4.73
(-1.00%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 3.45 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 7.20 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 0.91 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 3.33 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 4.49 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 1.51 |
| Dec 05, 2016 | -- | -- | -- | Non-qualified | 3.20 |
| Dec 04, 2015 | -- | -- | -- | Non-qualified | 1.49 |
| Dec 03, 2014 | -- | -- | -- | Non-qualified | 3.81 |
| Dec 03, 2013 | -- | -- | -- | Non-qualified | 3.92 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 2.29 |
| Dec 06, 2011 | -- | -- | -- | Non-qualified | 0.87 |
| Dec 03, 2010 | -- | -- | -- | Non-qualified | 1.44 |
| Dec 02, 2009 | -- | -- | -- | Non-qualified | 1.87 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 3.11 |
| Feb 20, 2008 | -- | -- | -- | Non-qualified | 0.42 |
| Apr 17, 2007 | -- | -- | -- | Non-qualified | 0.58 |