Pictet-Clean Energy Transition-I dy EUR (LU0616375167)
268.34
-2.64
(-0.97%)
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 17, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 0.10 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 0.05 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 04, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 04, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 03, 2013 | -- | -- | -- | Non-qualified | 0.40 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 0.32 |
| Dec 05, 2011 | -- | -- | -- | Non-qualified | 0.21 |