| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0309 | |||
| $0.0309 | 183.49% | ||
| $0.0375 | 11.61% | ||
| $0.0109 | -59.02% | ||
| $0.0266 | 205.75% | ||
| $0.0336 | -15.37% | ||
| $0.0397 | 11.2% | ||
| $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 0.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
59.32%Japan
14.06%Germany
7.22%Switzerland
5.81%Taiwan
3.26%Canada
2.79%Finland
1.71%United Kingdom
1.20%China
1.14%Sweden
1.08%France
0.98%South Korea
0.42%Australia
0.39%Israel
0.20%Brazil
0.17%Netherlands
0.093%Norway
0.077%Malaysia
0.035%Italy
0.026%
- 6 Sectors
Information Technology
72.42%Industrials
24.58%Health Care
2.39%Consumer Discretionary
0.51%Communication Services
0.088%Materials
0.0088%
- 156 Holdings
- Snowflake Inc3.37%
- Advantest Corp3.24%
- Emerson Electric Co3.13%
- Siemens AG3.05%
- NVIDIA Corp2.99%
- KLA Corp2.96%
- ABB Ltd2.91%
- Teradyne Inc2.85%
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ETFs holding iShares Automation & Robotics UCITS ETF USD (Dist)
2 ETFs invest at least 1% in iShares Automation & Robotics UCITS ETF USD (Dist).
- Within the last 12 months, iShares Automation & Robotics UCITS ETF USD (Dist) paid a dividend of $0.04. For the next 12 months, iShares Automation & Robotics UCITS ETF USD (Dist) is expected to pay a dividend of $0.04. This corresponds to a dividend yield of approximately 0.32%.
- The dividend yield of iShares Automation & Robotics UCITS ETF USD (Dist) is currently 0.32%.
- iShares Automation & Robotics UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Automation & Robotics UCITS ETF USD (Dist) is expected in December.
- iShares Automation & Robotics UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.32%.
- 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 30 June 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.