Pictet-Sovereign Short-Term Money Market EUR-P dy (LU0366536802)
94.91
+0.01
(+0.01%)
EUR |
Oct 07 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 | 2.34 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 3.83 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 2.55 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.11 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 0.08 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 0.04 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 04, 2015 | -- | -- | -- | Non-qualified | 0.30 |
| Dec 04, 2014 | -- | -- | -- | Non-qualified | 0.35 |
| Dec 03, 2013 | -- | -- | -- | Non-qualified | 0.49 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 0.22 |
| Dec 05, 2011 | -- | -- | -- | Non-qualified | 0.17 |
| Dec 03, 2010 | -- | -- | -- | Non-qualified | 0.03 |
| Dec 02, 2009 | -- | -- | -- | Non-qualified | 1.117 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 1.35 |