| 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 0.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
54.27%Japan
15.93%Germany
6.84%Switzerland
6.07%United Kingdom
2.52%Canada
2.45%Finland
2.12%Sweden
1.86%Taiwan
1.83%Hong Kong SAR China
1.83%France
1.50%China
1.09%South Korea
0.50%Australia
0.49%Brazil
0.29%Netherlands
0.12%Norway
0.10%Israel
0.087%India
0.083%Malaysia
0.031%
- 11 Sectors
Information Technology
70.02%Industrials
27.26%Health Care
2.59%Consumer Discretionary
0.098%Communication Services
0.014%Consumer Staples
0.0038%Utilities
0.0012%Materials
0.00090%Energy
0.00040%Financials
0.00020%Real Estate
0.00010%
- 135 Holdings
- Advantest Corp5.12%
- Intel Corp4.34%
- KLA Corp3.62%
- NVIDIA Corp3.19%
- ABB Ltd3.14%
- Siemens AG2.75%
- Fanuc Corp2.68%
- Emerson Electric Co2.61%
