Pictet-Smartcity-P dy SGD (LU0592898968)
235.20
-2.41
(-1.01%)
SGD |
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 |
|---|---|---|---|---|---|
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 0.09 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 1.43 |
| Aug 21, 2018 | -- | -- | -- | Non-qualified | 0.62 |
| Jul 23, 2018 | -- | -- | -- | Non-qualified | 0.62 |
| Jun 21, 2018 | -- | -- | -- | Non-qualified | 0.62 |
| May 23, 2018 | -- | -- | -- | Non-qualified | 0.62 |
| Apr 23, 2018 | -- | -- | -- | Non-qualified | 0.62 |
| Mar 21, 2018 | -- | -- | -- | Non-qualified | 0.62 |
| Feb 21, 2018 | -- | -- | -- | Non-qualified | 0.62 |
| Jan 23, 2018 | -- | -- | -- | Non-qualified | 0.62 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.62 |
| Nov 21, 2017 | -- | -- | -- | Non-qualified | 0.62 |
| Oct 23, 2017 | -- | -- | -- | Non-qualified | 0.62 |
| Sep 21, 2017 | -- | -- | -- | Non-qualified | 0.63 |
| Aug 22, 2017 | -- | -- | -- | Non-qualified | 0.62 |
| Jul 21, 2017 | -- | -- | -- | Non-qualified | 0.62 |
| Jun 21, 2017 | -- | -- | -- | Non-qualified | 0.60 |
| May 23, 2017 | -- | -- | -- | Non-qualified | 0.61 |
| Apr 21, 2017 | -- | -- | -- | Non-qualified | 0.58 |
| Mar 21, 2017 | -- | -- | -- | Non-qualified | 0.59 |
| Feb 21, 2017 | -- | -- | -- | Non-qualified | 0.59 |
| Jan 23, 2017 | -- | -- | -- | Non-qualified | 0.59 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.59 |
| Nov 21, 2016 | -- | -- | -- | Non-qualified | 0.59 |
| Oct 19, 2016 | -- | -- | -- | Non-qualified | 0.59 |