Pictet-Short-Term Money Market EUR-I dy (LU1737066420)
139.19
+0.01
(+0.01%)
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 | 3.58 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 5.26 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 3.45 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 0.02 |
| Dec 04, 2019 | -- | -- | -- | Non-qualified | 0.08 |
| Dec 04, 2018 | -- | -- | -- | Non-qualified | 0.07 |