| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00013E6J Paid Pictet CH Institutional - European ex Swiss Equities Tracker ex SL Z dy EUR 2 Apr 2026 | 26 Mar 2026 | 35.8 | 2 Apr 2026 | 30 Mar 2026 | - | Other |
0P00013E6J Paid Pictet CH Institutional - European ex Swiss Equities Tracker ex SL Z dy EUR 16 Apr 2025 | 9 Apr 2025 | 35.2 | 16 Apr 2025 | 14 Apr 2025 | - | Other |
0P00013E6J Paid Pictet CH Institutional - European ex Swiss Equities Tracker ex SL Z dy EUR 23 Apr 2024 | 16 Apr 2024 | 32.15 | 23 Apr 2024 | 19 Apr 2024 | - | Other |
0P00013E6J Paid Pictet CH Institutional - European ex Swiss Equities Tracker ex SL Z dy EUR 2 May 2023 | 24 Apr 2023 | 32.6 | 2 May 2023 | 27 Apr 2023 | - | Other |