| 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 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
48.01%Japan
11.21%United Kingdom
6.63%Sweden
6.27%Canada
5.47%Hong Kong SAR China
3.98%France
2.89%China
2.27%Taiwan
1.61%Switzerland
1.52%Finland
1.43%Australia
1.41%Ireland
1.14%Netherlands
1.14%Denmark
0.99%Spain
0.97%Israel
0.88%Belgium
0.70%Italy
0.47%Singapore
0.44%Malaysia
0.21%South Korea
0.13%Germany
0.018%Norway
0.0011%Austria
0.00050%New Zealand
0.00030%Portugal
0.00030%Mexico
0.00010%
- 11 Sectors
Industrials
54.79%Information Technology
34.54%Real Estate
4.74%Materials
2.83%Communication Services
1.57%Consumer Discretionary
1.18%Utilities
0.26%Financials
0.046%Health Care
0.021%Consumer Staples
0.014%Energy
0.0057%
- 145 Holdings
- Ciena Corp3.80%
- Boliden AB2.32%
- Ebara Corp2.10%
- nVent Electric PLC1.84%
- TopBuild Corp1.80%
- Hubbell Inc1.43%
- Halma PLC1.43%
