Pictet-EUR Corporate Bonds-I dy (LU0760711951)
177.09
+0.74
(+0.42%)
EUR |
Oct 06 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 | 5.11 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 4.16 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 3.73 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 2.18 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 1.94 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 2.28 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 2.64 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 3.07 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 3.29 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 3.33 |
| Dec 03, 2015 | -- | -- | -- | Non-qualified | 4.93 |
| Dec 03, 2014 | -- | -- | -- | Non-qualified | 5.62 |
| Dec 03, 2013 | -- | -- | -- | Non-qualified | 0.45 |