Pictet-Smartcity-P dy CHF (LU0503636275)
159.05
+1.21
(+0.77%)
CHF |
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 04, 2019 | -- | -- | -- | Non-qualified | 0.07 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 1.03 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 2.20 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 4.70 |
| Dec 03, 2015 | -- | -- | -- | Non-qualified | 5.80 |
| Dec 03, 2014 | -- | -- | -- | Non-qualified | 5.80 |
| Dec 03, 2013 | -- | -- | -- | Non-qualified | 4.20 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 4.83 |
| Dec 05, 2011 | -- | -- | -- | Non-qualified | 4.95 |
| Dec 03, 2010 | -- | -- | -- | Non-qualified | 2.16 |