| 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
- €125.69
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
69.59%France
11.44%Germany
5.84%Canada
3.13%Switzerland
2.97%Finland
2.43%United Kingdom
2.21%Netherlands
1.56%Poland
0.83%
- 7 Sectors
Industrials
31.98%Real Estate
26.76%Information Technology
16.06%Financials
14.02%Materials
6.08%Consumer Discretionary
3.55%Communication Services
1.56%
- 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%

