- Dividend Yield (FWD)
- 0.44%
- Annual Payout (FWD)
- $0.04
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0375 | -7.86% | ||
| $0.0175 | -12.5% | ||
| $0.02 | 18.34% | ||
| $0.0407 | -32.95% | ||
| $0.0169 | -28.99% | ||
| $0.0238 | -39.9% | ||
| $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 0.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States68.50%
- Japan12.49%
- Taiwan3.33%
- Germany2.32%
- Australia2.07%
- Israel1.74%
- United Kingdom1.57%
- South Korea1.26%
- India1.22%
- Sweden1.21%
- Denmark0.81%
- Finland0.78%
- China0.67%
- Switzerland0.67%
- Canada0.65%
- Malaysia0.41%
- Italy0.17%
- Brazil0.15%
- Sectors
- Information Technology87.33%
- Industrials9.27%
- Real Estate3.40%
Similar securities
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- Within the last 12 months, iShares Digital Security UCITS ETF USD Dist paid a dividend of $0.04. For the next 12 months, iShares Digital Security UCITS ETF USD Dist is expected to pay a dividend of $0.04. This corresponds to a dividend yield of approximately 0.44%.
- The dividend yield of iShares Digital Security UCITS ETF USD Dist is currently 0.44%.
- iShares Digital Security UCITS ETF USD Dist pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Digital Security UCITS ETF USD Dist is expected in June.
- Within the last 10 years, iShares Digital Security UCITS ETF USD Dist has paid dividends in 6 of them.
- Dividends of $0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.44%.
- 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 December 29, 2023 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
- The last dividend was paid on December 29, 2023.
- 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 Taiwan are represented as the three largest countries.