| 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 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
48.68%Japan
11.24%United Kingdom
6.64%Sweden
5.71%Canada
5.53%Hong Kong SAR China
4.19%France
2.82%China
2.35%Taiwan
1.57%Finland
1.57%Switzerland
1.47%Australia
1.33%Netherlands
1.14%Ireland
1.10%Spain
0.97%Denmark
0.95%Belgium
0.63%Israel
0.55%Italy
0.49%Singapore
0.45%Malaysia
0.21%South Korea
0.21%Germany
0.014%Norway
0.00080%Austria
0.00030%New Zealand
0.00030%Portugal
0.00030%Mexico
0.00010%
- 11 Sectors
Industrials
54.00%Information Technology
35.73%Real Estate
5.06%Materials
2.16%Communication Services
1.62%Consumer Discretionary
1.07%Utilities
0.28%Financials
0.033%Health Care
0.015%Consumer Staples
0.011%Energy
0.0046%
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- Nokia Oyj1.56%
- Legrand SA1.49%
