Pictet-Premium Brands-I dy GBP (LU0448836519)
281.68
+3.31
(+1.19%)
GBP |
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 17, 2024 | -- | -- | -- | Non-qualified | 0.01 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 0.46 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 0.14 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 0.59 |
| Dec 03, 2015 | -- | -- | -- | Non-qualified | 0.17 |
| Dec 03, 2014 | -- | -- | -- | Non-qualified | 0.17 |
| Dec 04, 2013 | -- | -- | -- | Non-qualified | 0.20 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 0.06 |
| Dec 03, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 02, 2009 | -- | -- | -- | Non-qualified | 0.0363 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 0.05 |
| Feb 20, 2008 | -- | -- | -- | Non-qualified | 0.00 |