| 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 0.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
United States
48.54%Japan
10.90%United Kingdom
6.93%Canada
5.92%Sweden
5.36%Hong Kong SAR China
3.84%France
3.03%China
2.35%Taiwan
1.66%Switzerland
1.53%Netherlands
1.36%Australia
1.36%Ireland
1.15%Finland
1.10%Spain
1.09%Denmark
0.95%Italy
0.63%Belgium
0.56%Israel
0.52%Singapore
0.45%South Korea
0.24%Malaysia
0.21%Brazil
0.11%Germany
0.014%Norway
0.00080%New Zealand
0.00030%Austria
0.00030%Portugal
0.00030%Mexico
0.00010%
- 11 Sectors
Industrials
55.23%Information Technology
34.53%Real Estate
5.38%Materials
1.95%Communication Services
1.58%Consumer Discretionary
1.02%Utilities
0.26%Financials
0.033%Health Care
0.015%Consumer Staples
0.010%Energy
0.0044%
- 146 Holdings
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- nVent Electric PLC1.78%
- Ebara Corp1.77%
- Legrand SA1.59%
- Boliden AB1.57%
- TopBuild Corp1.54%
- Lyft Inc Class A1.47%
- AECOM1.42%
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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 0.84%.
- The dividend yield of iShares Smart City Infrastructure UCITS ETF USD Inc is currently 0.84%.
- 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 0.84%.
- 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.