| 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 pays a dividend yield (FWD) of 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €122.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
64.16%France
11.44%Germany
7.45%Canada
3.71%Netherlands
3.61%Switzerland
2.72%United Kingdom
2.55%Finland
2.02%Sweden
1.63%Poland
0.70%
- 7 Sectors
Industrials
32.71%Real Estate
27.21%Information Technology
13.62%Financials
13.55%Consumer Discretionary
6.14%Materials
5.65%Communication Services
1.13%
- 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%
