| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00012E10 Paid Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker Z dy USD 2 Apr 2026 | 26 Mar 2026 | $35.95 | 2 Apr 2026 | 30 Mar 2026 | - | Other |
0P00012E10 Paid Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker Z dy USD 16 Apr 2025 | 9 Apr 2025 | $36.5 | 16 Apr 2025 | 14 Apr 2025 | - | Other |
0P00012E10 Paid Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker Z dy USD 23 Apr 2024 | 16 Apr 2024 | $37.45 | 23 Apr 2024 | 19 Apr 2024 | - | Other |
0P00012E10 Paid Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker Z dy USD 1 May 2023 | 24 Apr 2023 | $37.85 | 1 May 2023 | 27 Apr 2023 | - | Other |