| 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 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
48.69%Japan
10.89%United Kingdom
6.58%Sweden
6.02%Canada
5.55%Hong Kong SAR China
3.93%France
2.97%China
2.30%Switzerland
1.52%Taiwan
1.48%Finland
1.46%Australia
1.40%Ireland
1.19%Netherlands
1.12%Denmark
1.03%Spain
1.0%Israel
0.67%Belgium
0.67%Italy
0.48%Singapore
0.45%Malaysia
0.21%South Korea
0.15%Germany
0.014%Norway
0.00080%Austria
0.00040%Portugal
0.00030%New Zealand
0.00030%Mexico
0.00010%
- 11 Sectors
Industrials
54.06%Information Technology
35.42%Real Estate
4.93%Materials
2.55%Communication Services
1.64%Consumer Discretionary
1.06%Utilities
0.27%Financials
0.035%Health Care
0.017%Consumer Staples
0.011%Energy
0.0048%
- 144 Holdings
