| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0439 | -8.16% | ||
| $0.0215 | -4.02% | ||
| $0.0224 | 13.71% | ||
| $0.0478 | 27.47% | ||
| $0.0197 | -29.89% | ||
| $0.0281 | 60.57% | ||
| $0.0375 | -7.86% | ||
| $0.0407 | -32.95% | ||
| $0.0607 | -9.13% | ||
| $0.0668 | 5.86% | ||
| $0.0631 | 0 | ||
| $0.00 | |||
iShares Digital Security UCITS ETF USD Dist pays a dividend yield (FWD) of 0.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
71.43%Japan
12.57%Taiwan
3.55%Israel
2.59%India
1.99%Australia
1.46%Sweden
1.11%South Korea
0.90%Singapore
0.81%China
0.69%Switzerland
0.63%Denmark
0.60%Canada
0.53%Malaysia
0.43%Germany
0.24%United Kingdom
0.14%Italy
0.10%Hong Kong SAR China
0.10%France
0.062%Brazil
0.050%Netherlands
0.00090%
- 11 Sectors
Information Technology
83.79%Industrials
12.18%Real Estate
3.99%Communication Services
0.015%Consumer Discretionary
0.012%Health Care
0.0047%Consumer Staples
0.0040%Utilities
0.0012%Materials
0.00090%Energy
0.00040%Financials
0.00030%
- 109 Holdings
- Ciena Corp6.08%
- MongoDB Inc Class A3.36%
- Arista Networks Inc2.55%
- NEC Corp2.24%
- InterDigital Inc2.18%
- Cisco Systems Inc2.08%
- Fujitsu Ltd2.06%
- Datadog Inc2.00%
