Pictet-Global Bonds-P dy EUR (LU0303496011)
86.26
+0.08
(+0.09%)
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 | 2.35 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 1.84 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 1.18 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.69 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 0.66 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 0.95 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 2.56 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 2.36 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 1.99 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 1.77 |
| Dec 03, 2015 | -- | -- | -- | Non-qualified | 1.91 |
| Dec 03, 2014 | -- | -- | -- | Non-qualified | 2.11 |
| Dec 03, 2013 | -- | -- | -- | Non-qualified | 2.18 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 2.41 |
| Dec 05, 2011 | -- | -- | -- | Non-qualified | 2.50 |
| Dec 03, 2010 | -- | -- | -- | Non-qualified | 3.04 |
| Dec 02, 2009 | -- | -- | -- | Non-qualified | 4.841 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 2.03 |
| Feb 20, 2008 | -- | -- | -- | Non-qualified | 1.02 |