| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0661 | 6.27% | ||
| $0.0287 | -23.26% | ||
| $0.0374 | 44.96% | ||
| $0.0622 | -12.76% | ||
| $0.0258 | -29.12% | ||
| $0.0364 | 63.23% | ||
| $0.0713 | -30.98% | ||
| $0.1033 | 65.54% | ||
| $0.0624 | |||
iShares Smart City Infrastructure UCITS ETF USD Inc pays a dividend yield (FWD) of 0.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
United States
53.36%Japan
9.37%Canada
7.12%Sweden
5.84%United Kingdom
5.26%China
2.31%France
2.16%Taiwan
1.71%Switzerland
1.42%Netherlands
1.32%Australia
1.30%Finland
1.30%Denmark
1.11%Spain
1.11%India
1.10%Hong Kong SAR China
1.09%Ireland
0.78%Italy
0.69%Singapore
0.44%Belgium
0.36%Israel
0.23%Malaysia
0.22%Indonesia
0.15%South Korea
0.15%Germany
0.017%Norway
0.0010%New Zealand
0.00050%Austria
0.00030%Portugal
0.00020%
- 11 Sectors
Industrials
48.46%Information Technology
41.78%Real Estate
4.61%Communication Services
2.42%Materials
1.54%Consumer Discretionary
0.83%Utilities
0.27%Financials
0.038%Health Care
0.022%Consumer Staples
0.014%Energy
0.0062%
- 150 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 0.87%.
- The dividend yield of iShares Smart City Infrastructure UCITS ETF USD Inc is currently 0.87%.
- 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 5 of them.
- Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.87%.
- 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 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.