- Dividend Yield (FWD)
- 0.29%
- Annual Payout (FWD)
- $0.04
- Dividend Growth Rate (CAGR)
- 2.98%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0309 | |||
| $0.0309 | 183.49% | ||
| $0.0375 | 11.61% | ||
| $0.0109 | -59.02% | ||
| $0.0266 | 205.75% | ||
| $0.0336 | -15.37% | ||
| $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 0.29%. Dividend growth (CAGR) is 5.86% for the last 8 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
58.97%Japan
14.27%Germany
7.32%Switzerland
5.89%Taiwan
3.55%Canada
2.74%Finland
1.59%Sweden
1.11%United Kingdom
1.11%China
0.99%France
0.95%South Korea
0.48%Australia
0.42%Israel
0.18%Brazil
0.17%Norway
0.11%Netherlands
0.099%Malaysia
0.033%Italy
0.028%
- 6 Sectors
Information Technology
74.21%Industrials
22.72%Health Care
2.44%Consumer Discretionary
0.53%Communication Services
0.093%Materials
0.0095%
- 156 Holdings
- Advantest Corp3.84%
- Snowflake Inc3.67%
- Teradyne Inc3.20%
- Keyence Corp3.11%
- SAP SE3.10%
- Emerson Electric Co3.03%
- ServiceNow Inc2.93%
- NVIDIA Corp2.88%
- Siemens AG2.85%
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ETFs holding iShares Automation & Robotics UCITS ETF USD (Dist)
2 ETFs invest at least 1% in iShares Automation & Robotics UCITS ETF USD (Dist).
- Within the last 12 months, iShares Automation & Robotics UCITS ETF USD (Dist) paid a dividend of $0.04. For the next 12 months, iShares Automation & Robotics UCITS ETF USD (Dist) is expected to pay a dividend of $0.04. This corresponds to a dividend yield of approximately 0.29%.
- The dividend yield of iShares Automation & Robotics UCITS ETF USD (Dist) is currently 0.29%.
- iShares Automation & Robotics UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- iShares Automation & Robotics UCITS ETF USD (Dist) has increased its dividend by 2.98% per year within the last 5 years.
- The next dividend for iShares Automation & Robotics UCITS ETF USD (Dist) is expected in December.
- iShares Automation & Robotics UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.29%.
- The largest sectors of iShares Automation & Robotics UCITS ETF USD (Dist) are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for iShares Automation & Robotics UCITS ETF USD (Dist).
- To receive the last dividend of iShares Automation & Robotics UCITS ETF USD (Dist) on 30 June 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of $0.04 were paid by iShares Automation & Robotics UCITS ETF USD (Dist).
- Dividends from iShares Automation & Robotics UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Automation & Robotics UCITS ETF USD (Dist), the United States, Japan and Germany are represented as the three largest countries.