Pictet-Smartcity-I dy EUR (LU0503634064)
215.79
-0.91
(-0.42%)
EUR |
Oct 08 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 | 0.89 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 1.06 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 0.80 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.55 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 0.56 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 1.30 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 2.33 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 3.51 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 4.70 |
| Dec 03, 2015 | -- | -- | -- | Non-qualified | 4.70 |
| Dec 03, 2014 | -- | -- | -- | Non-qualified | 4.70 |
| Dec 03, 2013 | -- | -- | -- | Non-qualified | 0.23 |