| 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 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €124.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
65.48%France
11.38%Germany
7.68%Canada
3.68%Netherlands
3.43%United Kingdom
2.57%Switzerland
2.56%Finland
2.45%Poland
0.77%
- 7 Sectors
Industrials
31.44%Real Estate
27.29%Information Technology
15.76%Financials
13.41%Materials
5.60%Consumer Discretionary
4.99%Communication Services
1.51%
- 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%
