| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.06 | 32.5% | ||
| €1.06 | 32.5% | ||
| €0.80 | 45.45% | ||
| €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% | ||
| €0.23 | |||
Pictet - SmartCity I dy pays a dividend yield (FWD) of 0.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €217.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
66.54%France
10.29%Germany
5.09%United Kingdom
4.06%Canada
3.97%Singapore
2.87%Switzerland
2.50%Netherlands
2.10%Sweden
1.28%Hong Kong SAR China
0.67%Poland
0.62%
- 6 Sectors
Real Estate
29.35%Industrials
28.87%Financials
18.19%Information Technology
10.37%Consumer Discretionary
8.13%Materials
5.09%
- 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 €1.06. For the next 12 months, Pictet - SmartCity I dy is expected to pay a dividend of €1.06. This corresponds to a dividend yield of approximately 0.49%.
- The dividend yield of Pictet - SmartCity I dy is currently 0.49%.
- 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 €1.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.49%.
- The largest sectors of Pictet - SmartCity I dy are Real Estate, Industrials, Financials.
- There are currently no known stock splits for Pictet - SmartCity I dy.
- To receive the last dividend of Pictet - SmartCity I dy on 18 December 2024 in the amount of €1.06 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 18 December 2024.
- 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 Germany are represented as the three largest countries.