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

United States

closing in 1h 57m

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 2,288.53 -3.41%
EUR/USD 1.17 0.21%
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 2,288.53 -3.41%
EUR/USD 1.17 0.21%
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 2,288.53 -3.41%
EUR/USD 1.17 0.21%
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 2,288.53 -3.41%
EUR/USD 1.17 0.21%
MC 467.45 -0.89%
NESN 80.20 -1.20%
USD/JPY 159.39 -0.12%
XPT/USD 1,003.20 0.33%

8.30800 EUR

0.034

0.41%

Last update Apr 27, 5:30 PM CEST

Post-market

Day range

8.30800

8.30800

8.40300

Previous close

8.34200

Open

8.35700

Access this ETF data via API

iShares Smart City Infrastructure UCITS ETF U...

8.31

0.03

0.41%

Historical data

Dividends

Date	Amount
Dec 11, 2025	0.027983
Jun 12, 2025	0.038506
Dec 12, 2024	0.027401
Jun 13, 2024	0.034721
Dec 14, 2023	0.023466
Jun 15, 2023	0.033359
Dec 15, 2022	0.020938
Jun 16, 2022	0.046684
Dec 16, 2021	0.048643

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