| 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 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
50.37%Japan
11.42%Sweden
6.54%United Kingdom
6.48%Canada
4.96%France
2.88%China
2.33%Finland
1.83%Taiwan
1.61%Switzerland
1.54%Australia
1.39%Hong Kong SAR China
1.35%Israel
1.28%Ireland
1.12%Spain
1.04%Netherlands
0.91%Denmark
0.85%Belgium
0.59%Italy
0.47%Singapore
0.43%South Korea
0.20%Malaysia
0.19%
- 7 Sectors
Industrials
53.56%Information Technology
35.47%Real Estate
4.99%Materials
3.00%Communication Services
1.59%Consumer Discretionary
1.10%Utilities
0.29%
- 145 Holdings
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- Within the last 12 months, iShares Smart City Infrastructure UCITS ETF USD Inc paid a dividend of $0.08. For the next 12 months, iShares Smart City Infrastructure UCITS ETF USD Inc is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.86%.
- The dividend yield of iShares Smart City Infrastructure UCITS ETF USD Inc is currently 0.86%.
- iShares Smart City Infrastructure UCITS ETF USD Inc pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Smart City Infrastructure UCITS ETF USD Inc is expected in June.
- Within the last 10 years, iShares Smart City Infrastructure UCITS ETF USD Inc has paid dividends in 6 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
- 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.
- To receive the last dividend of iShares Smart City Infrastructure UCITS ETF USD Inc on 24 December 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- 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 Sweden are represented as the three largest countries.