| 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 0.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
56.84%Japan
13.59%Germany
7.49%Switzerland
5.76%Canada
3.45%United Kingdom
2.74%France
2.06%Taiwan
1.89%Finland
1.76%Sweden
1.68%China
0.90%Australia
0.67%South Korea
0.40%Brazil
0.31%Israel
0.14%Netherlands
0.13%India
0.10%Norway
0.046%Malaysia
0.026%
- 11 Sectors
Information Technology
73.00%Industrials
24.18%Health Care
2.56%Consumer Discretionary
0.18%Communication Services
0.046%Consumer Staples
0.016%Utilities
0.0041%Materials
0.0039%Energy
0.0013%Financials
0.0012%Real Estate
0.00050%
- 139 Holdings
- Advantest Corp3.09%
- NVIDIA Corp2.76%
- Snowflake Inc2.69%
- Emerson Electric Co2.64%
- Siemens AG2.62%
- KLA Corp2.61%
- Intel Corp2.59%
- ABB Ltd2.59%
- Autodesk Inc2.58%
Similar securities
Those who hold iShares Automation & Robotics UCITS ETF USD (Dist) often invest in these securities as well.
- 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 0.35%.
- The dividend yield of iShares Automation & Robotics UCITS ETF USD (Dist) is currently 0.35%.
- 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 0.35%.
- 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.