| 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 0.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
United States
48.69%Japan
11.07%United Kingdom
6.85%Canada
6.19%Sweden
4.97%Hong Kong SAR China
3.35%France
3.20%China
2.35%Taiwan
1.76%Switzerland
1.62%Australia
1.37%Netherlands
1.30%Spain
1.14%Ireland
1.14%Denmark
1.01%Finland
0.99%Italy
0.68%Belgium
0.52%Singapore
0.47%Israel
0.45%South Korea
0.25%Malaysia
0.22%Brazil
0.19%Germany
0.029%Norway
0.0017%Austria
0.00060%New Zealand
0.00050%Portugal
0.00040%Poland
0.00010%
- 11 Sectors
Industrials
56.51%Information Technology
32.69%Real Estate
5.94%Materials
1.70%Communication Services
1.60%Consumer Discretionary
1.13%Utilities
0.29%Financials
0.067%Health Care
0.031%Consumer Staples
0.022%Energy
0.0094%
- 146 Holdings
- TopBuild Corp1.69%
- Ebara Corp1.69%
- nVent Electric PLC1.63%
- Legrand SA1.52%
- Ciena Corp1.51%
- SPIE SA1.51%
- Hubbell Inc1.39%
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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 0.87%.
- The dividend yield of iShares Smart City Infrastructure UCITS ETF USD Inc is currently 0.87%.
- 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 0.87%.
- 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.