AMSelect PICTET Global Multi Asset Clsc RH HKD MD (LU2719099694)
105.07
-0.41
(-0.39%)
HKD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 0.22 |
| Sep 01, 2026 | -- | Sep 03, 2026 | -- | Non-qualified | 0.22 |
| Aug 03, 2026 | -- | Aug 05, 2026 | -- | Non-qualified | 0.22 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.2200 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.2201 |
| May 04, 2026 | May 03, 2026 | May 07, 2026 | -- | Non-qualified | 0.22 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 08, 2026 | -- | Non-qualified | 0.22 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.22 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.22 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.40 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4002 |
| Nov 05, 2025 | -- | -- | -- | Non-qualified | 0.0447 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3998 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.4003 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.40 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4003 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4008 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.4017 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4002 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4001 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4016 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4795 |
| Dec 05, 2024 | -- | -- | -- | Non-qualified | 0.4791 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4791 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.4798 |