| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001LPBF Paid Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker I USD 2 Apr 2026 | 26 Mar 2026 | $15 | 2 Apr 2026 | 30 Mar 2026 | - | Other |
0P0001LPBF Paid Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker I USD 16 Apr 2025 | 9 Apr 2025 | $5.03 | 16 Apr 2025 | 14 Apr 2025 | - | Other |
0P0001LPBF Paid Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker I USD 23 Apr 2024 | 16 Apr 2024 | $5.01 | 23 Apr 2024 | 19 Apr 2024 | - | Other |
0P0001LPBF Paid Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker I USD 1 May 2023 | 24 Apr 2023 | $4.67 | 1 May 2023 | 27 Apr 2023 | - | Other |