Piguet Global Fund International Bond CHF J Dis (LU0493469729)
84.17
-0.09
(-0.11%)
CHF |
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 |
|---|---|---|---|---|---|
| May 27, 2026 | May 27, 2026 | May 29, 2026 | -- | Non-qualified | 1.10 |
| May 27, 2025 | -- | -- | -- | Non-qualified | 1.57 |
| May 28, 2024 | -- | -- | -- | Non-qualified | 0.95 |
| May 23, 2023 | -- | -- | -- | Non-qualified | 0.85 |
| May 23, 2022 | -- | -- | -- | Non-qualified | 0.65 |
| May 27, 2021 | -- | -- | -- | Non-qualified | 0.65 |
| May 27, 2020 | -- | -- | -- | Non-qualified | 0.85 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 1.15 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 1.20 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.40 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 1.15 |
| Jun 01, 2015 | -- | -- | -- | Non-qualified | 1.45 |
| Jun 02, 2014 | -- | -- | -- | Non-qualified | 1.60 |
| Jun 03, 2013 | -- | -- | -- | Non-qualified | 1.90 |
| Jun 01, 2012 | -- | -- | -- | Non-qualified | 2.45 |
| May 31, 2011 | -- | -- | -- | Non-qualified | 1.56 |