- Dividend Yield (FWD)
- 0.90%
- Annual Payout (FWD)
- $0.09
- Dividend Growth Rate (CAGR)
- -1.58%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0525 | |||
| $0.0525 | 59.57% | ||
| $0.0775 | 17.25% | ||
| $0.0329 | -26.23% | ||
| $0.0446 | 55.4% | ||
| $0.0661 | 6.27% | ||
| $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 0.90%. Dividend growth (CAGR) is -1.58% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €391.9m
- Ongoing charge (TER)
- 0.40%
- 25 Countries
United States
52.91%
Japan
10.48%
Canada
7.40%
United Kingdom
5.28%
Sweden
5.18%
France
2.63%
Switzerland
2.53%
Ireland
1.59%
Taiwan
1.33%
Australia
1.31%
- 7 Sectors
Industrials
57.18%Information Technology
32.78%Real Estate
6.03%Materials
1.85%Communication Services
1.30%Consumer Discretionary
0.75%Utilities
0.12%
- 154 Holdings
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- Within the last 12 months, iShares Smart City Infrastructure UCITS ETF USD Inc paid a dividend of $0.09. For the next 12 months, iShares Smart City Infrastructure UCITS ETF USD Inc is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of iShares Smart City Infrastructure UCITS ETF USD Inc is currently 0.90%.
- iShares Smart City Infrastructure UCITS ETF USD Inc pays biannually dividends. This is paid in the months of December, June.
- iShares Smart City Infrastructure UCITS ETF USD Inc has increased its dividend by -1.58% per year within the last 5 years.
- The next dividend for iShares Smart City Infrastructure UCITS ETF USD Inc is expected in December.
- Within the last 10 years, iShares Smart City Infrastructure UCITS ETF USD Inc has paid dividends in 7 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- The largest sectors of iShares Smart City Infrastructure UCITS ETF USD Inc are Industrials, Information Technology, Real Estate.
- The largest industries of iShares Smart City Infrastructure UCITS ETF USD Inc are Machinery, Commercial Services & Supplies, Construction & Engineering.
- 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 30 June 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $0.08 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.