- Dividend Yield (FWD)
- 0.90%
- Annual Payout (FWD)
- $0.06
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0622 | -12.76% | ||
| $0.0258 | -29.12% | ||
| $0.0364 | 63.23% | ||
| $0.0713 | -30.98% | ||
| $0.0223 | -54.49% | ||
| $0.049 | -10.91% | ||
| $0.1033 | 65.54% | ||
| $0.0624 | |||
iShares Smart City Infrastructure UCITS ETF USD Inc pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States48.73%
- Japan9.23%
- Canada7.23%
- United Kingdom6.20%
- Sweden5.85%
- France2.39%
- Switzerland2.20%
- Taiwan2.06%
- China1.99%
- Finland1.85%
- Singapore1.70%
- Australia1.60%
- Ireland1.34%
- Netherlands1.25%
- Denmark1.25%
- Spain1.12%
- Hong Kong SAR China0.91%
- Italy0.88%
- Belgium0.77%
- Indonesia0.51%
- Germany0.46%
- Malaysia0.26%
- South Korea0.22%
- Sectors
- Industrials53.39%
- Information Technology36.63%
- Real Estate4.37%
- Consumer Discretionary2.23%
- Communication Services1.57%
- Materials1.50%
- Utilities0.31%
- Consumer Staples0.01%
Similar securities
Those who hold iShares Smart City Infrastructure UCITS ETF USD Inc often invest in these securities as well.
- 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 0.90%.
- The dividend yield of iShares Smart City Infrastructure UCITS ETF USD Inc is currently 0.90%.
- iShares Smart City Infrastructure UCITS ETF USD Inc pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Smart City Infrastructure UCITS ETF USD Inc is expected in June.
- Within the last 10 years, iShares Smart City Infrastructure UCITS ETF USD Inc has paid dividends in 4 of them.
- Dividends of $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- 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 December 29, 2023 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
- The last dividend was paid on December 29, 2023.
- 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.