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COMPANY ANNOUNCEMENT |
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For Immediate Release |
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08 October 2026 |
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Pictet ETF ICAV |
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RE: Dividends |
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The Directors of Pictet ETF ICAV (the “Company”) wish to announce the following dividends which are ex dividend as of the 15th October 2026, record date as of the 16th October 2026 & payment date is the 29 October 2026: |
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Share Class Description |
ISIN |
Per Share Rate |
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Pictet AI Enhanced World EquityUCITS ETF - USD Unhedge Dis |
IE00043ZI3D8 |
0.0269 |
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Pictet AI Enhanced European Equity UCITS ETF - EUR Unhedge Dis |
IE0007Z19996 |
0.0406 |
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Pictet AI Enhanced World ex US EquityUCITS ETF - USD Unhedge Dis |
IE000RYWBSX8 |
0.0515 |