Pictet-Smartcity-I dy USD (LU0953042222)
231.66
-0.78
(-0.34%)
USD |
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 | 1.00 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 1.14 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 0.81 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.51 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 0.62 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 1.36 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 2.62 |
| Aug 21, 2018 | -- | -- | -- | Non-qualified | 0.46 |
| Jul 23, 2018 | -- | -- | -- | Non-qualified | 0.46 |
| Jun 21, 2018 | -- | -- | -- | Non-qualified | 0.46 |
| May 23, 2018 | -- | -- | -- | Non-qualified | 0.46 |
| Apr 23, 2018 | -- | -- | -- | Non-qualified | 0.46 |
| Mar 21, 2018 | -- | -- | -- | Non-qualified | 0.46 |
| Feb 21, 2018 | -- | -- | -- | Non-qualified | 0.46 |
| Jan 23, 2018 | -- | -- | -- | Non-qualified | 0.46 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.46 |
| Nov 21, 2017 | -- | -- | -- | Non-qualified | 0.46 |
| Oct 23, 2017 | -- | -- | -- | Non-qualified | 0.46 |
| Sep 21, 2017 | -- | -- | -- | Non-qualified | 0.46 |
| Aug 22, 2017 | -- | -- | -- | Non-qualified | 0.46 |
| Jul 21, 2017 | -- | -- | -- | Non-qualified | 0.45 |
| Jun 21, 2017 | -- | -- | -- | Non-qualified | 0.43 |
| May 23, 2017 | -- | -- | -- | Non-qualified | 0.44 |
| Apr 21, 2017 | -- | -- | -- | Non-qualified | 0.42 |
| Mar 21, 2017 | -- | -- | -- | Non-qualified | 0.42 |