| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.80 | 45.45% | ||
| €0.80 | 45.45% | ||
| €0.55 | -1.79% | ||
| €0.55 | -1.79% | ||
| €0.56 | -56.92% | ||
| €1.30 | -44.21% | ||
| €2.33 | -33.62% | ||
| €3.51 | -25.32% | ||
| €4.70 | 0% | ||
| €4.70 | 0% | ||
| €4.70 | 1,943.48% | ||
| €0.23 | |||
Pictet - SmartCity I dy pays a dividend yield (FWD) of 0.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €216.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
64.76%France
11.20%United Kingdom
5.40%Germany
5.03%Canada
3.87%Switzerland
3.08%Singapore
2.74%Netherlands
1.74%Sweden
0.82%Hong Kong SAR China
0.69%Poland
0.67%
- 11 Sectors
Industrials
28.68%Real Estate
28.61%Financials
17.89%Consumer Discretionary
9.36%Information Technology
9.31%Materials
6.16%
- 56 Holdings
- Visa Inc4.70%
- Mastercard Inc4.01%
- Prologis Inc3.98%
- Crown Castle Inc3.91%
- Segro PLC3.85%
- The Home Depot Inc3.59%
- Lowe's Companies Inc3.48%
- Cisco Systems Inc3.37%
- Waste Management Inc3.30%
- Within the last 12 months, Pictet - SmartCity I dy paid a dividend of €0.80. For the next 12 months, Pictet - SmartCity I dy is expected to pay a dividend of €0.80. This corresponds to a dividend yield of approximately 0.37%.
- The dividend yield of Pictet - SmartCity I dy is currently 0.37%.
- Pictet - SmartCity I dy pays annually dividends. Payout is in December.
- The next dividend for Pictet - SmartCity I dy is expected in December.
- Within the last 10 years, Pictet - SmartCity I dy has paid dividends in 9 of them.
- Dividends of €0.80 are expected for the next 12 months. This corresponds to a dividend yield of 0.37%.
- The largest sectors of Pictet - SmartCity I dy are Industrials, Real Estate, Financials.
- There are currently no known stock splits for Pictet - SmartCity I dy.
- To receive the last dividend of Pictet - SmartCity I dy on 6 December 2023 in the amount of €0.80 you had to have the stock in your portfolio before the ex-day on 5 December 2023.
- The last dividend was paid on 6 December 2023.
- In 2022, dividends of €0.55 were paid by Pictet - SmartCity I dy.
- Dividends from Pictet - SmartCity I dy are paid in Euro.
- In Pictet - SmartCity I dy, the United States, France and the United Kingdom are represented as the three largest countries.