| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0266 | |||
| $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 0.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
54.24%Japan
14.82%Germany
7.05%Switzerland
6.54%Canada
2.86%United Kingdom
2.53%Sweden
1.89%Hong Kong SAR China
1.89%France
1.79%Taiwan
1.78%Finland
1.71%China
1.10%Australia
0.64%South Korea
0.41%Brazil
0.30%Israel
0.12%Netherlands
0.12%India
0.091%Norway
0.084%Malaysia
0.034%
- 10 Sectors
Information Technology
72.58%Industrials
25.29%Health Care
2.01%Consumer Discretionary
0.12%Communication Services
0.0022%Consumer Staples
0.00060%Materials
0.00020%Utilities
0.00020%Energy
0.00010%Financials
0.00010%
- 136 Holdings
- Advantest Corp4.73%
- Intel Corp4.06%
- NVIDIA Corp3.14%
- ABB Ltd3.04%
- KLA Corp2.97%
- Garmin Ltd2.96%
- Snowflake Inc2.87%
- Siemens AG2.73%
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ETFs holding iShares Automation & Robotics UCITS ETF USD (Dist)
1 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 0.33%.
- The dividend yield of iShares Automation & Robotics UCITS ETF USD (Dist) is currently 0.33%.
- iShares Automation & Robotics UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Automation & Robotics UCITS ETF USD (Dist) is expected in December.
- Within the last 10 years, iShares Automation & Robotics UCITS ETF USD (Dist) has paid dividends in 9 of them.
- Dividends of $0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.33%.
- 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 25 June 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- 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.