| 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 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
48.23%Japan
10.96%United Kingdom
6.82%Canada
6.00%Sweden
5.13%Hong Kong SAR China
4.19%France
3.09%China
2.28%Taiwan
1.76%Switzerland
1.54%Australia
1.35%Netherlands
1.30%Spain
1.13%Ireland
1.12%Finland
1.05%Denmark
0.98%Italy
0.64%Israel
0.56%Belgium
0.50%Singapore
0.46%South Korea
0.29%Malaysia
0.22%Brazil
0.19%Germany
0.010%Norway
0.00060%Austria
0.00020%New Zealand
0.00020%Portugal
0.00020%
- 11 Sectors
Industrials
55.39%Information Technology
34.43%Real Estate
5.47%Materials
1.76%Communication Services
1.53%Consumer Discretionary
1.10%Utilities
0.28%Financials
0.024%Health Care
0.012%Consumer Staples
0.0078%Energy
0.0035%
- 146 Holdings
- Ciena Corp2.20%
- nVent Electric PLC1.71%
- Ebara Corp1.66%
- TopBuild Corp1.65%
- Legrand SA1.58%
- Hubbell Inc1.40%
- SPIE SA1.39%
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- Within the last 12 months, iShares Smart City Infrastructure UCITS ETF USD Inc paid a dividend of $0.07. For the next 12 months, iShares Smart City Infrastructure UCITS ETF USD Inc is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 0.85%.
- The dividend yield of iShares Smart City Infrastructure UCITS ETF USD Inc is currently 0.85%.
- 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 6 of them.
- Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
- 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 25 June 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- 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 the United Kingdom are represented as the three largest countries.