| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.33 | -30% | ||
| €1.33 | -30% | ||
| €1.90 | 0% | ||
| €1.90 | 0% | ||
| €1.90 | -0.52% | ||
| €1.91 | 0% | ||
| €1.91 | 1.6% | ||
| €1.88 | 3,660% | ||
| €0.05 | -98.83% | ||
| €4.29 | -8.33% | ||
| €4.68 | 0% | ||
| €4.68 | 0% | ||
| €4.68 | 500% | ||
Pictet - SmartCity R dy currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €121.23
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
- Pictet - SmartCity R dy does not currently pay dividends.
- Pictet - SmartCity R dy does not currently pay dividends. Therefore, the dividend yield is 0%.
- Pictet - SmartCity R dy does not currently pay dividends.
- Within the last 10 years, Pictet - SmartCity R dy has paid dividends in 9 of them.
- The largest sectors of Pictet - SmartCity R dy are Industrials, Real Estate, Financials.
- There are currently no known stock splits for Pictet - SmartCity R dy.
- To receive the last dividend of Pictet - SmartCity R dy on 18 December 2024 in the amount of €1.33 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend we know of from Pictet - SmartCity R dy was paid on 18 December 2024.
- The last dividend was paid on 18 December 2024.
- In Pictet - SmartCity R dy, the United States, France and Canada are represented as the three largest countries.