Pictet-Pacific Ex Japan Index-R dy GBP (LU0396249400)
293.40
+0.82
(+0.28%)
GBP |
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 | 7.17 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 7.63 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 8.25 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 9.37 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 6.48 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 5.64 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 8.61 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 7.69 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 7.10 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 6.55 |
| Dec 03, 2015 | -- | -- | -- | Non-qualified | 6.52 |
| Dec 04, 2014 | -- | -- | -- | Non-qualified | 6.65 |
| Dec 04, 2013 | -- | -- | -- | Non-qualified | 6.37 |
| Dec 04, 2012 | -- | -- | -- | Non-qualified | 5.85 |
| Dec 06, 2011 | -- | -- | -- | Non-qualified | 5.86 |
| Dec 03, 2010 | -- | -- | -- | Non-qualified | 4.58 |
| Dec 02, 2009 | -- | -- | -- | Non-qualified | 4.150 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 0.01 |