Pictet-EUR Short Term Corporate Bonds-P dy (LU0954602834)
85.72
+0.18
(+0.21%)
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 | 2.41 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 2.11 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 1.29 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 1.18 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 1.50 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 1.47 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 1.30 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 1.94 |
| Dec 05, 2017 | -- | -- | -- | Non-qualified | 2.17 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 2.48 |
| Dec 03, 2015 | -- | -- | -- | Non-qualified | 2.91 |
| Dec 03, 2014 | -- | -- | -- | Non-qualified | 2.60 |