iShares Smart City Infrastructure UCITS ETF USD Inc

iShares Smart City Infrastructure UCITS ETF USD Inc

€7.61
Dividend Yield (FWD)
0.83%
Annual Payout (FWD)
$0.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0446
$0.0446
55.4%
$0.0661
6.27%
$0.0287
-23.26%
$0.0374
44.96%
CSV Export

iShares Smart City Infrastructure UCITS ETF USD Inc pays a dividend yield (FWD) of 0.83%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€7.61
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
30 Countries
  • United States

    United States

    48.46%
  • Japan

    Japan

    11.12%
  • United Kingdom

    United Kingdom

    6.52%
  • Canada

    Canada

    5.87%
  • Sweden

    Sweden

    5.65%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.70%
  • France

    France

    3.10%
  • China

    China

    2.40%
  • Taiwan

    Taiwan

    1.66%
  • Switzerland

    Switzerland

    1.53%
  • Netherlands

    Netherlands

    1.41%
  • Australia

    Australia

    1.31%
  • Finland

    Finland

    1.25%
  • Ireland

    Ireland

    1.11%
  • Spain

    Spain

    1.08%
  • Denmark

    Denmark

    0.98%
  • Belgium

    Belgium

    0.62%
  • Italy

    Italy

    0.62%
  • Israel

    Israel

    0.50%
  • Singapore

    Singapore

    0.45%
  • South Korea

    South Korea

    0.23%
  • Malaysia

    Malaysia

    0.21%
  • Germany

    Germany

    0.034%
  • Brazil

    Brazil

    0.0064%
  • Norway

    Norway

    0.0021%
  • Austria

    Austria

    0.00080%
  • Portugal

    Portugal

    0.00070%
  • New Zealand

    New Zealand

    0.00060%
  • Mexico

    Mexico

    0.00010%
  • Poland

    Poland

    0.00010%
11 Sectors
  • Industrials

    55.01%
  • Information Technology

    34.51%
  • Real Estate

    5.33%
  • Materials

    2.06%
  • Communication Services

    1.55%
  • Consumer Discretionary

    1.09%
  • Utilities

    0.28%
  • Financials

    0.083%
  • Health Care

    0.037%
  • Consumer Staples

    0.026%
  • Energy

    0.011%
Resources

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