| 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 0.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
47.62%Japan
11.34%Sweden
6.75%United Kingdom
6.74%Canada
5.46%Hong Kong SAR China
3.47%France
2.93%China
2.23%Taiwan
1.68%Switzerland
1.64%Finland
1.43%Australia
1.39%Ireland
1.16%Netherlands
1.07%Israel
0.97%Denmark
0.97%Spain
0.93%Belgium
0.71%Italy
0.45%Singapore
0.44%South Korea
0.22%Malaysia
0.20%
- 7 Sectors
Industrials
55.45%Information Technology
33.86%Real Estate
4.69%Materials
3.08%Communication Services
1.54%Consumer Discretionary
1.09%Utilities
0.28%
- 145 Holdings
