| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0446 | |||
| $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 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
United States
53.86%Japan
9.15%Canada
6.41%United Kingdom
5.56%Sweden
4.99%France
2.61%China
2.06%Taiwan
1.64%Switzerland
1.56%Netherlands
1.34%Australia
1.31%India
1.22%Finland
1.22%Denmark
1.21%Hong Kong SAR China
1.15%Spain
1.06%Ireland
0.89%Italy
0.80%Belgium
0.54%Singapore
0.47%Israel
0.42%Malaysia
0.20%South Korea
0.12%Indonesia
0.11%Germany
0.024%Norway
0.0015%Austria
0.00050%New Zealand
0.00040%Portugal
0.00030%Poland
0.00010%
- 11 Sectors
Industrials
50.24%Information Technology
39.35%Real Estate
5.08%Communication Services
2.42%Materials
1.76%Consumer Discretionary
0.76%Utilities
0.29%Financials
0.054%Health Care
0.027%Consumer Staples
0.019%Energy
0.0075%
- 149 Holdings
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- Within the last 12 months, iShares Smart City Infrastructure UCITS ETF USD Inc paid a dividend of $0.07. 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 0.92%.
- The dividend yield of iShares Smart City Infrastructure UCITS ETF USD Inc is currently 0.92%.
- iShares Smart City Infrastructure UCITS ETF USD Inc pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 25 June 2025.
- 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 0.92%.
- 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 25 June 2025 you must have purchased your iShares Smart City Infrastructure UCITS ETF USD Inc shares before the ex-date on 12 June 2025.
- To receive the last dividend of iShares Smart City Infrastructure UCITS ETF USD Inc on 27 December 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 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.