| 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 0.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
60.02%Japan
16.78%Switzerland
6.13%Germany
4.87%Taiwan
2.56%United Kingdom
1.94%Canada
1.58%Finland
1.56%China
1.23%Sweden
1.11%France
0.85%Australia
0.47%South Korea
0.37%Brazil
0.17%Netherlands
0.11%Norway
0.090%India
0.073%Israel
0.052%Malaysia
0.031%
- 4 Sectors
Information Technology
74.19%Industrials
24.31%Health Care
1.45%Consumer Discretionary
0.052%
- 132 Holdings
- Intel Corp10.08%
- Advantest Corp6.05%
- KLA Corp5.28%
- Teradyne Inc3.86%
- ABB Ltd3.48%
- NVIDIA Corp2.75%
- Fanuc Corp2.50%
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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 0.29%.
- The dividend yield of iShares Automation & Robotics UCITS ETF USD (Dist) is currently 0.29%.
- iShares Automation & Robotics UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 30 June 2026.
- Within the last 10 years, iShares Automation & Robotics UCITS ETF USD (Dist) has paid dividends in 9 of them.
- Dividends of $0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.29%.
- 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).
- In order to receive the future dividend from iShares Automation & Robotics UCITS ETF USD (Dist) on 30 June 2026 you must have purchased your iShares Automation & Robotics UCITS ETF USD (Dist) shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares Automation & Robotics UCITS ETF USD (Dist) on 24 December 2025 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- 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 Switzerland are represented as the three largest countries.