iShares Smart City Infrastructure UCITS ETF USD Inc

iShares Smart City Infrastructure UCITS ETF USD Inc

€7.01
Dividend Yield (FWD)
0.91%
Annual Payout (FWD)
$0.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0661
6.27%
$0.0287
-23.26%
$0.0374
44.96%
$0.0622
-12.76%
$0.0258
-29.12%
$0.0364
63.23%
CSV Export

iShares Smart City Infrastructure UCITS ETF USD Inc pays a dividend yield (FWD) of 0.91%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€7.01
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
24 Countries
  • United States

    United States

    53.48%
  • Japan

    Japan

    9.39%
  • Canada

    Canada

    7.28%
  • Sweden

    Sweden

    5.37%
  • United Kingdom

    United Kingdom

    5.20%
  • China

    China

    2.22%
  • France

    France

    1.96%
  • Taiwan

    Taiwan

    1.68%
  • Netherlands

    Netherlands

    1.53%
  • Switzerland

    Switzerland

    1.41%
  • Australia

    Australia

    1.27%
  • India

    India

    1.24%
  • Finland

    Finland

    1.23%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.22%
  • Denmark

    Denmark

    1.17%
  • Spain

    Spain

    1.10%
  • Ireland

    Ireland

    0.86%
  • Italy

    Italy

    0.74%
  • Singapore

    Singapore

    0.48%
  • Belgium

    Belgium

    0.41%
  • Malaysia

    Malaysia

    0.22%
  • Indonesia

    Indonesia

    0.17%
  • South Korea

    South Korea

    0.17%
  • Israel

    Israel

    0.16%
7 Sectors
  • Industrials

    50.17%
  • Information Technology

    40.04%
  • Real Estate

    4.75%
  • Communication Services

    2.50%
  • Materials

    1.33%
  • Consumer Discretionary

    0.91%
  • Utilities

    0.29%
Resources

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Frequently Asked Questions about iShares Smart City Infrastructure UCITS ETF USD Inc

Within the last 12 months, iShares Smart City Infrastructure UCITS ETF USD Inc paid a dividend of $0.06. 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 0.91%.
The dividend yield of iShares Smart City Infrastructure UCITS ETF USD Inc is currently 0.91%.
iShares Smart City Infrastructure UCITS ETF USD Inc pays biannually dividends. This is paid in the months of December, June.
The next dividend will be paid on 27 December 2024.
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 0.91%.
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.
In order to receive the future dividend from iShares Smart City Infrastructure UCITS ETF USD Inc on 27 December 2024 you must have purchased your iShares Smart City Infrastructure UCITS ETF USD Inc shares before the ex-date on 12 December 2024.
To receive the last dividend of iShares Smart City Infrastructure UCITS ETF USD Inc on 26 June 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
The last dividend was paid on 26 June 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.