| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001JG58 Paid Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension HZX dy 2 Apr 2026 | 26 Mar 2026 | CHF28.05 | 2 Apr 2026 | 30 Mar 2026 | - | Other |
0P0001JG58 Paid Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension HZX dy 16 Apr 2025 | 9 Apr 2025 | CHF12.35 | 16 Apr 2025 | 14 Apr 2025 | - | Other |
0P0001JG58 Paid Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension HZX dy 23 Apr 2024 | 16 Apr 2024 | CHF29.45 | 23 Apr 2024 | 19 Apr 2024 | - | Other |
0P0001JG58 Paid Pictet CH Institutional - World Ex Swiss Equities Tracker Ex SL- Pension HZX dy 2 May 2023 | 24 Apr 2023 | CHF28.4 | 2 May 2023 | 27 Apr 2023 | - | Other |