| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0775 | 17.25% | ||
| $0.0329 | -26.23% | ||
| $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 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
49.24%Japan
12.06%Sweden
6.78%United Kingdom
6.53%Canada
4.69%France
3.19%China
2.24%Taiwan
1.62%Finland
1.60%Switzerland
1.60%Hong Kong SAR China
1.46%Australia
1.42%Ireland
1.26%Israel
1.19%Spain
1.08%Netherlands
0.94%Denmark
0.92%Belgium
0.60%Italy
0.51%Singapore
0.45%South Korea
0.23%Malaysia
0.21%
- 7 Sectors
Industrials
55.27%Information Technology
33.47%Real Estate
5.00%Materials
3.24%Communication Services
1.55%Consumer Discretionary
1.18%Utilities
0.29%
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