| 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 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
48.39%Japan
10.90%United Kingdom
6.60%Sweden
5.77%Canada
5.40%Hong Kong SAR China
4.82%France
2.93%China
2.51%Taiwan
1.52%Switzerland
1.51%Finland
1.41%Australia
1.40%Ireland
1.17%Netherlands
1.14%Denmark
0.99%Spain
0.93%Belgium
0.58%Israel
0.50%Italy
0.48%Singapore
0.44%Malaysia
0.21%South Korea
0.17%Germany
0.014%Norway
0.00080%Austria
0.00040%New Zealand
0.00030%Portugal
0.00030%Mexico
0.00010%
- 11 Sectors
Industrials
54.24%Information Technology
35.34%Real Estate
4.95%Materials
2.33%Communication Services
1.72%Consumer Discretionary
1.09%Utilities
0.28%Financials
0.034%Health Care
0.016%Consumer Staples
0.011%Energy
0.0046%
- 144 Holdings
