iShares Smart City Infrastructure UCITS ETF USD (Dist) (CT2B) - Historical data, dividends

United States

closing in 32m

005930 224,500.00 2.28%
0700 480.20 -2.68%
2330 2,295.00 5.03%
ASML 1,212.60 -2.96%
AZN 13,972.00 0.11%
ETH/USD 2,282.57 -3.67%
EUR/USD 1.17 0.23%
MC 467.45 -0.89%
NESN 80.20 -1.20%
USD/JPY 159.39 -0.12%
XPT/USD 1,003.20 0.33%

005930 224,500.00 2.28%
0700 480.20 -2.68%
2330 2,295.00 5.03%
ASML 1,212.60 -2.96%
AZN 13,972.00 0.11%
ETH/USD 2,282.57 -3.67%
EUR/USD 1.17 0.23%
MC 467.45 -0.89%
NESN 80.20 -1.20%
USD/JPY 159.39 -0.12%
XPT/USD 1,003.20 0.33%

005930 224,500.00 2.28%
0700 480.20 -2.68%
2330 2,295.00 5.03%
ASML 1,212.60 -2.96%
AZN 13,972.00 0.11%
ETH/USD 2,282.57 -3.67%
EUR/USD 1.17 0.23%
MC 467.45 -0.89%
NESN 80.20 -1.20%
USD/JPY 159.39 -0.12%
XPT/USD 1,003.20 0.33%

005930 224,500.00 2.28%
0700 480.20 -2.68%
2330 2,295.00 5.03%
ASML 1,212.60 -2.96%
AZN 13,972.00 0.11%
ETH/USD 2,282.57 -3.67%
EUR/USD 1.17 0.23%
MC 467.45 -0.89%
NESN 80.20 -1.20%
USD/JPY 159.39 -0.12%
XPT/USD 1,003.20 0.33%

7.19150 GBP

0.0355

0.49%

Last update Apr 27, 3:32 PM BST

Market closed

Day range

7.19150

7.19000

7.27900

Previous close

7.22700

Open

7.26900

Access this ETF data via API

iShares Smart City Infrastructure UCITS ETF U...

7.19

0.04

0.49%

Historical data

Dividends

Date	Amount
Dec 11, 2025	0.024488
Jun 12, 2025	0.032807
Dec 12, 2024	0.022616
Jun 13, 2024	0.029295
Dec 14, 2023	0.020219
Jun 15, 2023	0.028559
Dec 15, 2022	0.018252
Jun 16, 2022	0.039918
Dec 16, 2021	0.041256

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.