| 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
- €11.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
72.37%Japan
11.54%Taiwan
3.84%Israel
3.75%Australia
1.67%Canada
1.28%India
1.24%Singapore
0.70%China
0.68%South Korea
0.64%Sweden
0.43%Denmark
0.42%Switzerland
0.40%Malaysia
0.37%United Kingdom
0.23%Germany
0.20%Hong Kong SAR China
0.15%Brazil
0.051%
- 3 Sectors
Information Technology
83.80%Industrials
10.99%Real Estate
5.21%
- 115 Holdings
- Okta Inc2.67%
- Zscaler Inc2.65%
- Datadog Inc2.60%
- Fortinet Inc2.56%
- Dynatrace Inc2.49%
- Arista Networks Inc2.38%
Similar securities
Those who hold iShares Digital Security UCITS ETF USD Dist often invest in these securities as well.
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 $0.05. 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 0.36%.
- 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 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 9 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.
- To receive the last dividend of iShares Digital Security UCITS ETF USD Dist on 30 June 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.