| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0336 | -15.37% | ||
| $0.0087 | -65.06% | ||
| $0.0249 | 85.82% | ||
| $0.0397 | 11.2% | ||
| $0.0134 | -49.05% | ||
| $0.0263 | 97.74% | ||
| $0.0357 | 12.62% | ||
| $0.0317 | 16.54% | ||
| $0.0272 | -40.61% | ||
| $0.0458 | -8.76% | ||
| $0.0502 | 0 | ||
| $0.00 | |||
iShares Automation & Robotics UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
55.59%Japan
12.67%Germany
8.87%Switzerland
5.52%Canada
3.85%United Kingdom
3.37%Sweden
2.35%France
2.13%Taiwan
1.82%Finland
1.66%China
0.60%Australia
0.58%South Korea
0.34%Brazil
0.29%Poland
0.21%Israel
0.11%Norway
0.043%Netherlands
0.0010%
- 11 Sectors
Information Technology
73.46%Industrials
23.49%Health Care
2.84%Consumer Discretionary
0.15%Communication Services
0.025%Materials
0.019%Consumer Staples
0.0096%Utilities
0.0023%Energy
0.00080%Financials
0.00070%Real Estate
0.00030%
- 145 Holdings
- MicroStrategy Inc5.34%
- SAP SE3.49%
- ServiceNow Inc3.05%
- Autodesk Inc2.96%
- Snowflake Inc2.93%
- Siemens AG2.84%
- Workday Inc Class A2.58%
- Garmin Ltd2.57%
Similar securities
Those who hold iShares Automation & Robotics UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Automation & Robotics UCITS ETF USD (Dist) paid a dividend of $0.03. For the next 12 months, iShares Automation & Robotics UCITS ETF USD (Dist) is expected to pay a dividend of $0.03. This corresponds to a dividend yield of approximately 0.37%.
- The dividend yield of iShares Automation & Robotics UCITS ETF USD (Dist) is currently 0.37%.
- iShares Automation & Robotics UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Automation & Robotics UCITS ETF USD (Dist) is expected in June.
- Within the last 10 years, iShares Automation & Robotics UCITS ETF USD (Dist) has paid dividends in 8 of them.
- Dividends of $0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.37%.
- The largest sectors of iShares Automation & Robotics UCITS ETF USD (Dist) are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for iShares Automation & Robotics UCITS ETF USD (Dist).
- To receive the last dividend of iShares Automation & Robotics UCITS ETF USD (Dist) on 27 December 2024 in the amount of $0.01 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 $0.04 were paid by iShares Automation & Robotics UCITS ETF USD (Dist).
- Dividends from iShares Automation & Robotics UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Automation & Robotics UCITS ETF USD (Dist), the United States, Japan and Germany are represented as the three largest countries.