| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.89 | -16.04% | ||
| €0.89 | -16.04% | ||
| €1.06 | 32.5% | ||
| €1.06 | 32.5% | ||
| €0.80 | 45.45% | ||
| €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% | ||
Pictet - SmartCity I dy pays a dividend yield (FWD) of 0.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €217.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
74.81%France
10.98%Finland
3.97%Canada
3.73%United Kingdom
2.20%Switzerland
2.13%Netherlands
1.44%Germany
0.74%
- 6 Sectors
Industrials
38.46%Real Estate
23.57%Information Technology
15.98%Financials
14.21%Materials
7.04%Consumer Discretionary
0.75%
- 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 €0.89. For the next 12 months, Pictet - SmartCity I dy is expected to pay a dividend of €0.89. This corresponds to a dividend yield of approximately 0.41%.
- The dividend yield of Pictet - SmartCity I dy is currently 0.41%.
- 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 €0.89 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
- The largest sectors of Pictet - SmartCity I dy are Industrials, Real Estate, Information Technology.
- There are currently no known stock splits for Pictet - SmartCity I dy.
- To receive the last dividend of Pictet - SmartCity I dy on 5 December 2025 in the amount of €0.89 you had to have the stock in your portfolio before the ex-day on 4 December 2025.
- The last dividend was paid on 5 December 2025.
- 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 Finland are represented as the three largest countries.