| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0525 | |||
| $0.0525 | 59.57% | ||
| $0.0775 | 17.25% | ||
| $0.0329 | -26.23% | ||
| $0.0446 | 55.4% | ||
| $0.0661 | 6.27% | ||
| $0.0622 | -12.76% | ||
| $0.0713 | -30.98% | ||
| $0.1033 | 65.54% | ||
| $0.0624 | |||
iShares Smart City Infrastructure UCITS ETF USD Inc pays a dividend yield (FWD) of 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
52.32%Japan
10.59%Canada
6.96%United Kingdom
5.48%Sweden
5.07%France
2.88%Switzerland
2.58%China
1.46%Spain
1.43%Taiwan
1.38%Ireland
1.31%Australia
1.23%Hong Kong SAR China
1.13%Finland
1.04%Israel
0.91%Netherlands
0.73%Denmark
0.72%Belgium
0.70%Norway
0.69%Singapore
0.33%Italy
0.28%South Korea
0.22%Malaysia
0.15%Indonesia
0.12%Germany
0.092%
- 7 Sectors
Industrials
57.70%Information Technology
32.13%Real Estate
5.87%Materials
1.99%Communication Services
1.32%Consumer Discretionary
0.79%Utilities
0.20%
- 155 Holdings
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- Within the last 12 months, iShares Smart City Infrastructure UCITS ETF USD Inc paid a dividend of $0.09. For the next 12 months, iShares Smart City Infrastructure UCITS ETF USD Inc is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 0.91%.
- The dividend yield of iShares Smart City Infrastructure UCITS ETF USD Inc is currently 0.91%.
- 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 7 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
- 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 30 June 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.