| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.83 | -17% | ||
| CHF 0.83 | -17% | ||
| CHF 1.00 | 28.21% | ||
| CHF 1.00 | 28.21% | ||
| CHF 0.78 | 50% | ||
| CHF 0.52 | -13.33% | ||
| CHF 0.60 | -57.45% | ||
| CHF 1.41 | -46.59% | ||
| CHF 2.64 | -30.34% | ||
| CHF 3.79 | -19.36% | ||
| CHF 4.70 | -18.97% | ||
| CHF 5.80 | 0% | ||
| CHF 5.80 | 1,971.43% | ||
Pictet - SmartCity I dy pays a dividend yield (FWD) of 0.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €206.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 8 Countries
United States
74.00%France
10.55%Canada
3.55%Finland
2.85%Germany
2.64%Switzerland
2.60%United Kingdom
2.33%Netherlands
1.48%
- 7 Sectors
Industrials
33.66%Real Estate
28.44%Financials
13.98%Information Technology
13.43%Materials
5.84%Consumer Discretionary
3.54%Communication Services
1.12%
- 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 CHF 0.83. For the next 12 months, Pictet - SmartCity I dy is expected to pay a dividend of CHF 0.83. This corresponds to a dividend yield of approximately 0.44%.
- The dividend yield of Pictet - SmartCity I dy is currently 0.44%.
- 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 CHF 0.83 are expected for the next 12 months. This corresponds to a dividend yield of 0.44%.
- 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 5 December 2025 in the amount of CHF 0.83 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 CHF 0.52 were paid by Pictet - SmartCity I dy.
- Dividends from Pictet - SmartCity I dy are paid in Swiss Franc.
- In Pictet - SmartCity I dy, the United States, France and Canada are represented as the three largest countries.