| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0375 | 11.61% | ||
| $0.0109 | -59.02% | ||
| $0.0266 | 205.75% | ||
| $0.0336 | -15.37% | ||
| $0.0087 | -65.06% | ||
| $0.0249 | 85.82% | ||
| $0.0397 | 11.2% | ||
| $0.0357 | 12.62% | ||
| $0.0317 | 16.54% | ||
| $0.0272 | -40.61% | ||
| $0.0458 | -8.76% | ||
| $0.0502 | 0 | ||
| $0.00 | |||
iShares Automation & Robotics UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
54.75%Japan
16.03%Germany
6.59%Switzerland
6.00%United Kingdom
2.48%Canada
2.46%Finland
2.00%Hong Kong SAR China
1.98%Sweden
1.84%Taiwan
1.72%France
1.44%China
1.04%Australia
0.48%South Korea
0.47%Brazil
0.31%Netherlands
0.12%Israel
0.091%Norway
0.090%India
0.080%Malaysia
0.030%
- 11 Sectors
Information Technology
70.67%Industrials
26.68%Health Care
2.53%Consumer Discretionary
0.10%Communication Services
0.014%Consumer Staples
0.0037%Utilities
0.0012%Materials
0.00080%Energy
0.00040%Financials
0.00030%Real Estate
0.00010%
- 135 Holdings
- Advantest Corp5.18%
- Intel Corp4.43%
- KLA Corp3.47%
- NVIDIA Corp3.06%
- ABB Ltd3.03%
- Fanuc Corp2.66%
- Emerson Electric Co2.59%
- Siemens AG2.58%
