| 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 0.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
United States
48.46%Japan
11.12%United Kingdom
6.52%Canada
5.87%Sweden
5.65%Hong Kong SAR China
3.70%France
3.10%China
2.40%Taiwan
1.66%Switzerland
1.53%Netherlands
1.41%Australia
1.31%Finland
1.25%Ireland
1.11%Spain
1.08%Denmark
0.98%Belgium
0.62%Italy
0.62%Israel
0.50%Singapore
0.45%South Korea
0.23%Malaysia
0.21%Germany
0.034%Brazil
0.0064%Norway
0.0021%Austria
0.00080%Portugal
0.00070%New Zealand
0.00060%Mexico
0.00010%Poland
0.00010%
- 11 Sectors
Industrials
55.01%Information Technology
34.51%Real Estate
5.33%Materials
2.06%Communication Services
1.55%Consumer Discretionary
1.09%Utilities
0.28%Financials
0.083%Health Care
0.037%Consumer Staples
0.026%Energy
0.011%
- 145 Holdings
- Ciena Corp2.74%
- Ebara Corp1.99%
- TopBuild Corp1.73%
- nVent Electric PLC1.72%
- Boliden AB1.66%
- Legrand SA1.62%
- AECOM1.42%
- Halma PLC1.38%
