| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001LPBK Paid Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker Z0 dy USD 2 Apr 2026 | 26 Mar 2026 | $18.65 | 2 Apr 2026 | 30 Mar 2026 | - | Other |
0P0001LPBK Paid Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker Z0 dy USD 16 Apr 2025 | 9 Apr 2025 | $17.6 | 16 Apr 2025 | 14 Apr 2025 | - | Other |
0P0001LPBK Paid Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker Z0 dy USD 23 Apr 2024 | 16 Apr 2024 | $17.1 | 23 Apr 2024 | 19 Apr 2024 | - | Other |