| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.06 | 32.5% | ||
| €1.06 | 32.5% | ||
| €0.80 | 45.45% | ||
| €0.80 | 45.45% | ||
| €0.55 | -1.79% | ||
| €0.56 | -56.92% | ||
| €1.30 | -44.21% | ||
| €2.33 | -33.62% | ||
| €3.51 | -25.32% | ||
| €4.70 | 0% | ||
| €4.70 | 0% | ||
| €4.70 | 1,943.48% | ||
| €0.23 | |||
Pictet - SmartCity I dy pays a dividend yield (FWD) of 0.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €205.89
- 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
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- Cisco Systems Inc3.37%
- Waste Management Inc3.30%
