| 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
- €203.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 9 Countries
United States
65.61%France
11.16%Germany
7.71%Canada
3.99%Netherlands
3.41%United Kingdom
2.67%Switzerland
2.61%Finland
2.10%Poland
0.74%
- 7 Sectors
Industrials
31.67%Real Estate
27.56%Information Technology
15.92%Financials
13.87%Materials
6.09%Consumer Discretionary
3.49%Communication Services
1.39%
- 56 Holdings
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- Mastercard Inc4.01%
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- 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%
