Pictet TR-Diversified Alpha-P dy EUR (LU1229532624)
124.00
-0.41
(-0.33%)
EUR |
Oct 26 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 |
|---|---|---|---|---|---|
| Apr 21, 2017 | -- | -- | -- | Non-qualified | 0.23 |
| Apr 21, 2016 | -- | -- | -- | Non-qualified | 0.17 |