| 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 0.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
54.47%Japan
15.94%Germany
6.64%Switzerland
5.90%Canada
2.63%United Kingdom
2.44%Hong Kong SAR China
2.28%Finland
1.87%Sweden
1.86%Taiwan
1.65%France
1.47%China
1.10%Australia
0.58%South Korea
0.45%Brazil
0.30%Netherlands
0.11%Israel
0.098%India
0.085%Norway
0.078%Malaysia
0.033%
- 9 Sectors
Information Technology
72.33%Industrials
25.23%Health Care
2.34%Consumer Discretionary
0.099%Communication Services
0.0021%Consumer Staples
0.00060%Materials
0.00020%Utilities
0.00020%Energy
0.00010%
- 136 Holdings
- Advantest Corp5.67%
- Intel Corp4.35%
- KLA Corp3.35%
- NVIDIA Corp3.34%
- Snowflake Inc3.01%
- ABB Ltd3.00%
- Siemens AG2.66%
- Emerson Electric Co2.50%
