| 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
- €9.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
70.99%Japan
12.62%Taiwan
3.63%Israel
2.82%India
1.70%Australia
1.60%Sweden
1.12%South Korea
1.05%Singapore
0.81%China
0.73%Switzerland
0.61%Denmark
0.59%Canada
0.53%Malaysia
0.45%Germany
0.23%United Kingdom
0.15%Hong Kong SAR China
0.13%Italy
0.10%France
0.077%Brazil
0.051%
- 3 Sectors
Information Technology
82.87%Industrials
13.01%Real Estate
4.12%
- 109 Holdings
- Ciena Corp5.79%
- MongoDB Inc Class A3.24%
- Arista Networks Inc2.46%
- NEC Corp2.45%
- InterDigital Inc2.25%
- Fujitsu Ltd2.08%
- Cisco Systems Inc2.04%
