| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0374 | |||
| $0.0374 | 44.96% | ||
| $0.0622 | -12.76% | ||
| $0.0258 | -29.12% | ||
| $0.0364 | 63.23% | ||
| $0.0713 | -30.98% | ||
| $0.1033 | 65.54% | ||
| $0.0624 | |||
iShares Smart City Infrastructure UCITS ETF USD Inc pays a dividend yield (FWD) of 0.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
53.16%Japan
9.63%Canada
7.32%Sweden
5.24%United Kingdom
5.15%France
2.01%China
1.99%Netherlands
1.63%Taiwan
1.60%Switzerland
1.50%Australia
1.43%Denmark
1.31%Hong Kong SAR China
1.23%Spain
1.17%Finland
1.16%India
1.14%Ireland
0.89%Italy
0.74%Singapore
0.50%Belgium
0.43%Malaysia
0.20%Indonesia
0.19%South Korea
0.17%Israel
0.15%
- 7 Sectors
Industrials
51.97%Information Technology
37.83%Real Estate
5.18%Communication Services
2.32%Materials
1.40%Consumer Discretionary
1.03%Utilities
0.27%
- 150 Holdings
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- Within the last 12 months, iShares Smart City Infrastructure UCITS ETF USD Inc paid a dividend of $0.06. For the next 12 months, iShares Smart City Infrastructure UCITS ETF USD Inc is expected to pay a dividend of $0.06. This corresponds to a dividend yield of approximately 0.84%.
- The dividend yield of iShares Smart City Infrastructure UCITS ETF USD Inc is currently 0.84%.
- iShares Smart City Infrastructure UCITS ETF USD Inc pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Smart City Infrastructure UCITS ETF USD Inc is expected in December.
- Within the last 10 years, iShares Smart City Infrastructure UCITS ETF USD Inc has paid dividends in 5 of them.
- Dividends of $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.84%.
- The largest sectors of iShares Smart City Infrastructure UCITS ETF USD Inc are Industrials, Information Technology, Real Estate.
- There are currently no known stock splits for iShares Smart City Infrastructure UCITS ETF USD Inc.
- To receive the last dividend of iShares Smart City Infrastructure UCITS ETF USD Inc on 26 June 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- In 2022, dividends of $0.07 were paid by iShares Smart City Infrastructure UCITS ETF USD Inc.
- Dividends from iShares Smart City Infrastructure UCITS ETF USD Inc are paid in US Dollar.
- In iShares Smart City Infrastructure UCITS ETF USD Inc, the United States, Japan and Canada are represented as the three largest countries.