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

United States

closes in 3h 5m

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 2,291.75 -3.28%
EUR/USD 1.17 0.21%
MC 467.45 -0.89%
NESN 80.20 -1.20%
USD/JPY 159.40 -0.11%
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 2,291.75 -3.28%
EUR/USD 1.17 0.21%
MC 467.45 -0.89%
NESN 80.20 -1.20%
USD/JPY 159.40 -0.11%
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 2,291.75 -3.28%
EUR/USD 1.17 0.21%
MC 467.45 -0.89%
NESN 80.20 -1.20%
USD/JPY 159.40 -0.11%
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 2,291.75 -3.28%
EUR/USD 1.17 0.21%
MC 467.45 -0.89%
NESN 80.20 -1.20%
USD/JPY 159.40 -0.11%
XPT/USD 1,003.20 0.33%

9.74560 USD

0.0277

0.29%

Last update Apr 27, 12:00 PM CEST

Market closed

Day range

9.74560

9.74560

9.84600

Previous close

9.71790

Open

9.80450

Access this ETF data via API

iShares Smart City Infrastructure UCITS ETF U...

9.75

0.03

0.29%

Historical data

Dividends

Date	Amount
Dec 11, 2025	0.0329
Jun 12, 2025	0.0446
Dec 12, 2024	0.0287
Jun 13, 2024	0.0374
Dec 14, 2023	0.0258
Jun 15, 2023	0.0364
Dec 15, 2022	0.0223
Jun 16, 2022	0.049
Dec 16, 2021	0.055
Jun 17, 2021	0.0483
Dec 10, 2020	0.0442

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