| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0244 | |||
| $0.0244 | 13.49% | ||
| $0.0439 | -8.16% | ||
| $0.0215 | -4.02% | ||
| $0.0224 | 13.71% | ||
| $0.0478 | 27.47% | ||
| $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 0.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
71.72%Japan
10.01%Taiwan
5.99%Israel
2.39%Australia
1.76%Sweden
1.27%India
1.26%Canada
1.18%South Korea
0.94%Singapore
0.78%China
0.63%Denmark
0.54%Switzerland
0.47%Malaysia
0.43%Germany
0.20%United Kingdom
0.14%France
0.12%Hong Kong SAR China
0.11%Brazil
0.052%
- 3 Sectors
Information Technology
84.17%Industrials
11.26%Real Estate
4.57%
- 107 Holdings
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ETFs holding iShares Digital Security UCITS ETF USD Dist
1 ETFs invest at least 1% in iShares Digital Security UCITS ETF USD Dist.
- 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 $0.05. This corresponds to a dividend yield of approximately 0.36%.
- The dividend yield of iShares Digital Security UCITS ETF USD Dist is currently 0.36%.
- iShares Digital Security UCITS ETF USD Dist pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 30 June 2026.
- Within the last 10 years, iShares Digital Security UCITS ETF USD Dist has paid dividends in 8 of them.
- Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.36%.
- 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.
- In order to receive the future dividend from iShares Digital Security UCITS ETF USD Dist on 30 June 2026 you must have purchased your iShares Digital Security UCITS ETF USD Dist shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares Digital Security UCITS ETF USD Dist on 24 December 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- 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.