| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0661 | 6.27% | ||
| $0.0287 | -23.26% | ||
| $0.0374 | 44.96% | ||
| $0.0622 | -12.76% | ||
| $0.0258 | -29.12% | ||
| $0.0364 | 63.23% | ||
| $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
- €6.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
53.06%Japan
9.52%Canada
6.50%Sweden
5.53%United Kingdom
5.07%France
2.63%China
2.12%Taiwan
1.67%Switzerland
1.55%Finland
1.39%Netherlands
1.36%Australia
1.31%Denmark
1.29%India
1.27%Hong Kong SAR China
1.15%Spain
1.08%Ireland
0.93%Italy
0.80%Singapore
0.47%Belgium
0.40%Israel
0.29%Malaysia
0.20%Indonesia
0.14%South Korea
0.13%Germany
0.025%Norway
0.0015%New Zealand
0.00050%Austria
0.00050%Portugal
0.00040%Russia
0.00020%Poland
0.00010%
- 11 Sectors
Industrials
50.32%Information Technology
39.35%Real Estate
5.12%Communication Services
2.52%Materials
1.53%Consumer Discretionary
0.74%Utilities
0.30%Financials
0.054%Health Care
0.029%Consumer Staples
0.020%Energy
0.0078%
- 150 Holdings
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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 June, December.
- The next dividend for iShares Smart City Infrastructure UCITS ETF USD Inc is expected in June.
- Within the last 10 years, iShares Smart City Infrastructure UCITS ETF USD Inc has paid dividends in 5 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 27 December 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- 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.