| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0281 | |||
| $0.0281 | 60.57% | ||
| $0.0375 | -7.86% | ||
| $0.0175 | -12.5% | ||
| $0.02 | 18.34% | ||
| $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 0.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
69.48%Japan
12.74%India
5.10%Taiwan
3.00%Israel
1.74%Australia
1.26%Sweden
1.08%Germany
0.86%Switzerland
0.79%United Kingdom
0.76%South Korea
0.74%Denmark
0.72%China
0.69%Canada
0.44%Malaysia
0.34%Türkiye
0.11%Brazil
0.088%Italy
0.055%
- 3 Sectors
Information Technology
87.16%Industrials
9.67%Real Estate
3.17%
- 107 Holdings
- Fortinet Inc2.18%
- DocuSign Inc2.09%
- Ciena Corp2.07%
- F5 Inc1.97%
- Genpact Ltd1.87%
- Nutanix Inc Class A1.81%
- MongoDB Inc Class A1.79%
- TIS Inc1.76%
Similar securities
Those who hold iShares Digital Security UCITS ETF USD Dist often invest in these securities as well.
- Within the last 12 months, iShares Digital Security UCITS ETF USD Dist paid a dividend of $0.05. For the next 12 months, iShares Digital Security UCITS ETF USD Dist is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 0.47%.
- The dividend yield of iShares Digital Security UCITS ETF USD Dist is currently 0.47%.
- iShares Digital Security UCITS ETF USD Dist pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Digital Security UCITS ETF USD Dist is expected in December.
- Within the last 10 years, iShares Digital Security UCITS ETF USD Dist has paid dividends in 7 of them.
- Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.47%.
- The largest sectors of iShares Digital Security UCITS ETF USD Dist are Information Technology, Industrials, Real Estate.
- There are currently no known stock splits for iShares Digital Security UCITS ETF USD Dist.
- To receive the last dividend of iShares Digital Security UCITS ETF USD Dist on 26 June 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- In 2022, dividends of $0.04 were paid by iShares Digital Security UCITS ETF USD Dist.
- Dividends from iShares Digital Security UCITS ETF USD Dist are paid in US Dollar.
- In iShares Digital Security UCITS ETF USD Dist, the United States, Japan and India are represented as the three largest countries.