- Dividend Yield (FWD)
- 0.33%
- Annual Payout (FWD)
- $0.04
- Dividend Growth Rate (CAGR)
- 2.98%
| 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 0.33%. Dividend growth (CAGR) is 5.86% for the last 8 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €4.9bn
- Ongoing charge (TER)
- 0.40%
- 19 Countries
United States
56.56%
Japan
13.90%
Germany
8.79%
Switzerland
5.93%
Canada
3.63%
Taiwan
3.26%
Finland
1.78%
Sweden
1.45%
France
1.30%
United Kingdom
1.14%
- 6 Sectors
Information Technology
73.31%Industrials
22.98%Health Care
3.27%Consumer Discretionary
0.33%Communication Services
0.091%Materials
0.0096%
- 157 Holdings
- SAP SE3.89%
- Advantest Corp3.83%
- Snowflake Inc3.50%
- Emerson Electric Co3.45%
- Autodesk Inc3.16%
- Keyence Corp2.95%
- ServiceNow Inc2.94%
- Siemens AG2.92%
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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 0.33%.
- The dividend yield of iShares Automation & Robotics UCITS ETF USD (Dist) is currently 0.33%.
- iShares Automation & Robotics UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- iShares Automation & Robotics UCITS ETF USD (Dist) has increased its dividend by 2.98% per year within the last 5 years.
- 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 0.33%.
- The largest sectors of iShares Automation & Robotics UCITS ETF USD (Dist) are Information Technology, Industrials, Health Care.
- The largest industries of iShares Automation & Robotics UCITS ETF USD (Dist) are Semiconductors & Semiconductor Equipment, Software, Machinery.
- 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 2025, 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.