Pictet - SmartCity I dy EUR (LU0503634064.FUND) Dividend 2026

€215.13
+€0.06+0.03% Saturday 00:00
Dividend Yield
-
Dividend amount
€1.06
Last ex-date
Dec 17, 2025
Last pay date
-

Summary

Pictet - SmartCity I dy EUR (LU0503634064.FUND) dividends are paid annual. The latest dividend per share was €1.06 with an ex date of December 17, 2025 and a payment date of N/A. The next dividend per share will be €1.06 with an ex date of December 17, 2026 and a payment date of N/A. The curreny dividend yield of Pictet - SmartCity I dy EUR (LU0503634064.FUND) is 0%.

Upcoming

Past

DateAmountChange
€1.06
-
17 Dec 2025
€1.06
-
€1.06
+32.5%
17 Dec 2024
€1.06
+32.5%
€0.8
+45.45%
05 Dec 2023
€0.8
+45.45%
€0.55
-1.79%
06 Dec 2022
€0.55
-1.79%
€0.56
-56.92%
04 Dec 2020
€0.56
-56.92%
€1.3
-44.21%
04 Dec 2019
€1.3
-44.21%
€2.33
-33.62%
04 Dec 2018
€2.33
-33.62%
€3.51
-25.32%
05 Dec 2017
€3.51
-25.32%
€4.7
-
06 Dec 2016
€4.7
-
€4.7
-
03 Dec 2015
€4.7
-
€4.7
+1,943.48%
04 Dec 2014
€4.7
+1,943.48%
€0.23
-
04 Dec 2013
€0.23
-
10Y Growth
-13.84%
5Y Growth
N/A
3Y Growth
9.83%
1Y Growth
N/A

Community

FAQ

How much dividend does Pictet - SmartCity I dy EUR pay?
Pictet - SmartCity I dy EUR pays an annual dividend of €1.06 per share, with a dividend yield of 0%.
What is the dividend yield of Pictet - SmartCity I dy EUR?
The current dividend yield of Pictet - SmartCity I dy EUR is 0%.
When does Pictet - SmartCity I dy EUR pay dividends?
Pictet - SmartCity I dy EUR pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Pictet - SmartCity I dy EUR?
The next dividend payment from Pictet - SmartCity I dy EUR is estimated for December 17, 2026.
How safe is the dividend of Pictet - SmartCity I dy EUR?
Pictet - SmartCity I dy EUR paid dividend every year within the last 3 years.
What is the dividend of Pictet - SmartCity I dy EUR?
Pictet - SmartCity I dy EUR currently pays a dividend of €1.06 per share.
When did I have to buy the shares of Pictet - SmartCity I dy EUR to receive the previous dividend?
To receive the previous dividend from Pictet - SmartCity I dy EUR, you needed to own the shares before the ex-dividend date of December 17, 2025.
What was the dividend of Pictet - SmartCity I dy EUR in 2025?
In 2025, Pictet - SmartCity I dy EUR paid a total dividend of €1.06 per share.
In which currency does Pictet - SmartCity I dy EUR distribute the dividend?
Pictet - SmartCity I dy EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer