Pictet - SmartCity P dy - WKN A1CYME, ISIN LU0503635467

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2019		$0.06	-98.72%
04/12/2019	05/12/2019	$0.06	-94.06%
2018		$4.69	-11.51%
04/12/2018	05/12/2018	$1.01	119.57%
21/08/2018	22/08/2018	$0.46	0%
23/07/2018	24/07/2018	$0.46	0%
21/06/2018	22/06/2018	$0.46	0%
23/05/2018	24/05/2018	$0.46	0%
23/04/2018	24/04/2018	$0.46	0%
21/03/2018	22/03/2018	$0.46	0%
21/02/2018	22/02/2018	$0.46	0%
23/01/2018	24/01/2018	$0.46	0%
2017		$5.30	2.32%
21/12/2017	22/12/2017	$0.46	0%
21/11/2017	22/11/2017	$0.46	0%
23/10/2017	24/10/2017	$0.46	0%
21/09/2017	22/09/2017	$0.46	0%
22/08/2017	23/08/2017	$0.46	2.22%
21/07/2017	24/07/2017	$0.45	4.65%
21/06/2017	22/06/2017	$0.43	-2.27%
23/05/2017	24/05/2017	$0.44	4.76%
21/04/2017	24/04/2017	$0.42	0%
21/03/2017	22/03/2017	$0.42	0%
21/02/2017	22/02/2017	$0.42	0%
23/01/2017	24/01/2017	$0.42	2.44%
2016		$5.18	0.39%
21/12/2016	22/12/2016	$0.41	0%
22/11/2016	23/11/2016	$0.41	-4.65%
20/10/2016	21/10/2016	$0.43	-2.27%
20/09/2016	21/09/2016	$0.44	0%
22/08/2016	23/08/2016	$0.44	2.33%
20/07/2016	21/07/2016	$0.43	-2.27%
20/06/2016	21/06/2016	$0.44	0%
20/05/2016	23/05/2016	$0.44	0%
20/04/2016	21/04/2016	$0.44	0%
21/03/2016	22/03/2016	$0.44	2.33%
22/02/2016	23/02/2016	$0.43	0%
20/01/2016	21/01/2016	$0.43	2.38%
2015		$5.16	-17.31%
21/12/2015	22/12/2015	$0.42	0%
20/11/2015	23/11/2015	$0.42	-4.55%
20/10/2015	21/10/2015	$0.44	0%
21/09/2015	22/09/2015	$0.44	2.33%
20/08/2015	21/08/2015	$0.43	2.38%
20/07/2015	21/07/2015	$0.42	-4.55%
22/06/2015	23/06/2015	$0.44	2.33%
20/05/2015	21/05/2015	$0.43	2.38%
20/04/2015	21/04/2015	$0.42	2.44%
20/03/2015	23/03/2015	$0.41	-6.82%
20/02/2015	23/02/2015	$0.44	-2.22%
20/01/2015	21/01/2015	$0.45	-6.25%
2014		$6.24	9.33%
22/12/2014	23/12/2014	$0.48	-2.04%
20/11/2014	21/11/2014	$0.49	-2%
20/10/2014	21/10/2014	$0.50	0%
22/09/2014	23/09/2014	$0.50	-3.85%
20/08/2014	21/08/2014	$0.52	-1.89%
21/07/2014	22/07/2014	$0.53	0%
20/06/2014	23/06/2014	$0.53	-1.85%
20/05/2014	21/05/2014	$0.54	0%
22/04/2014	23/04/2014	$0.54	0%
20/03/2014	21/03/2014	$0.54	0%
20/02/2014	21/02/2014	$0.54	1.89%
20/01/2014	21/01/2014	$0.53	0%
2013		$5.7075	10.86%
20/12/2013	23/12/2013	$0.53	0.47%
20/11/2013	21/11/2013	$0.5275	9.9%
21/10/2013	22/10/2013	$0.48	2.13%
20/09/2013	23/09/2013	$0.47	0%
20/08/2013	21/08/2013	$0.47	2.17%
22/07/2013	23/07/2013	$0.46	-2.13%
20/06/2013	21/06/2013	$0.47	4.44%
21/05/2013	22/05/2013	$0.45	-2.17%
22/04/2013	23/04/2013	$0.46	2.22%
20/03/2013	21/03/2013	$0.45	-4.26%
20/02/2013	21/02/2013	$0.47	0%
21/01/2013	22/01/2013	$0.47	2.17%
2012		$5.1485	-6.47%
20/12/2012	21/12/2012	$0.46	2.56%
20/11/2012	21/11/2012	$0.4485	4.3%
22/10/2012	23/10/2012	$0.43	-0.21%
20/09/2012	21/09/2012	$0.4309	6.19%
20/08/2012	21/08/2012	$0.4058	0.3%
20/07/2012	23/07/2012	$0.4046	-3.28%
20/06/2012	21/06/2012	$0.4183	-0.36%
21/05/2012	22/05/2012	$0.4198	-3.2%
20/04/2012	23/04/2012	$0.4337	-0.76%
20/03/2012	21/03/2012	$0.437	0.6%
20/02/2012	21/02/2012	$0.4344	2.09%
20/01/2012	23/01/2012	$0.4255	-0.95%
2011		$5.5047	109.88%
20/12/2011	21/12/2011	$0.4296	-3.74%
21/11/2011	22/11/2011	$0.4463	-2.02%
20/10/2011	21/10/2011	$0.4555	1.4%
20/09/2011	21/09/2011	$0.4492	-5.59%
22/08/2011	23/08/2011	$0.4758	1.6%
20/07/2011	21/07/2011	$0.4683	-0.8%
20/06/2011	21/06/2011	$0.4721	0.38%
20/05/2011	23/05/2011	$0.4703	-0.42%
20/04/2011	21/04/2011	$0.4723	0.49%
21/03/2011	22/03/2011	$0.47	4.44%
21/02/2011	22/02/2011	$0.45	1.06%
20/01/2011	21/01/2011	$0.4453	2.63%
2010		$2.6228
20/12/2010	21/12/2010	$0.4339	-3.75%
22/11/2010	23/11/2010	$0.4508	-0.94%
20/10/2010	21/10/2010	$0.4551	5.71%
20/09/2010	21/09/2010	$0.4305	1.39%
20/08/2010	23/08/2010	$0.4246	-0.77%
20/07/2010	21/07/2010	$0.4279

CSV Export

Date	Ratio
No splits history available for Pictet - SmartCity P dy.

Pictet - SmartCity P dy currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €155.82
Dividend frequency: none
Security Type: Fund
Dividend Currency: US Dollar

9 Countries: United States
72.14%
France
11.57%
Canada
3.05%
Germany
2.99%
Switzerland
2.88%
Finland
2.59%
United Kingdom
2.21%
Netherlands
1.55%
Poland
1.03%
7 Sectors: Industrials
32.32%
Real Estate
27.52%
Information Technology
14.51%
Financials
14.00%
Materials
6.23%
Consumer Discretionary
3.72%
Communication Services
1.69%
56 Holdings: Visa Inc4.70%
Mastercard Inc4.01%
Prologis Inc3.98%
Crown Castle Inc3.91%
Schneider Electric SE3.89%
Segro PLC3.85%
The Home Depot Inc3.59%
Lowe's Companies Inc3.48%
Cisco Systems Inc3.37%
Waste Management Inc3.30%
Aristocrats see all 56 holdings

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