Pictet-Global High Yield-HR dm JPY (LU2915455484)
7695.00
-16.00
(-0.21%)
JPY |
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)
--
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 |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 21, 2026 | Sep 28, 2026 | -- | Non-qualified | 66.00 |
| Aug 21, 2026 | Aug 20, 2026 | Aug 27, 2026 | -- | Non-qualified | 66.00 |
| Jul 21, 2026 | Jul 20, 2026 | Jul 27, 2026 | -- | Non-qualified | 66.00 |
| Jun 24, 2026 | Jun 22, 2026 | Jun 30, 2026 | -- | Non-qualified | 66.00 |
| May 21, 2026 | May 20, 2026 | May 28, 2026 | -- | Non-qualified | 66.00 |
| Apr 21, 2026 | Apr 20, 2026 | Apr 27, 2026 | -- | Non-qualified | 66.00 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 66.00 |
| Feb 23, 2026 | -- | -- | -- | Non-qualified | 66.00 |
| Jan 21, 2026 | -- | -- | -- | Non-qualified | 66.00 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 66.00 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 66.00 |
| Oct 21, 2025 | -- | -- | -- | Non-qualified | 68.00 |
| Sep 23, 2025 | -- | -- | -- | Non-qualified | 68.00 |
| Aug 21, 2025 | -- | -- | -- | Non-qualified | 68.00 |
| Jul 22, 2025 | -- | -- | -- | Non-qualified | 68.00 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 68.00 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 68.00 |
| Apr 23, 2025 | -- | -- | -- | Non-qualified | 68.00 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 68.00 |
| Feb 21, 2025 | -- | -- | -- | Non-qualified | 68.00 |
| Jan 21, 2025 | -- | -- | -- | Non-qualified | 68.00 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 68.00 |
| Nov 21, 2024 | -- | -- | -- | Non-qualified | 68.00 |