| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0446 | |||
| $0.0446 | 55.4% | ||
| $0.0661 | 6.27% | ||
| $0.0287 | -23.26% | ||
| $0.0374 | 44.96% | ||
| $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 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
48.47%Japan
11.00%United Kingdom
6.76%Canada
5.73%Sweden
5.54%Hong Kong SAR China
4.40%France
2.96%China
2.28%Taiwan
1.65%Finland
1.54%Switzerland
1.45%Australia
1.32%Netherlands
1.13%Ireland
1.03%Spain
0.99%Denmark
0.97%Belgium
0.59%Italy
0.58%Israel
0.51%Singapore
0.44%South Korea
0.24%Malaysia
0.20%Germany
0.013%Norway
0.00080%New Zealand
0.00030%Portugal
0.00030%Austria
0.00030%Mexico
0.00010%
- 11 Sectors
Industrials
54.12%Information Technology
35.84%Real Estate
5.09%Materials
2.05%Communication Services
1.56%Consumer Discretionary
1.01%Utilities
0.27%Financials
0.033%Health Care
0.015%Consumer Staples
0.010%Energy
0.0046%
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- Nokia Oyj1.54%
- Hubbell Inc1.47%
