| 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 0.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
71.01%Japan
10.32%Taiwan
6.16%Israel
2.41%Australia
1.81%Sweden
1.40%India
1.30%South Korea
1.19%Canada
0.82%Singapore
0.80%China
0.65%Denmark
0.53%Switzerland
0.51%Malaysia
0.44%Germany
0.20%Hong Kong SAR China
0.13%United Kingdom
0.13%France
0.10%Brazil
0.072%
- 3 Sectors
Information Technology
83.40%Industrials
11.74%Real Estate
4.86%
- 107 Holdings
- Ciena Corp11.26%
- Datadog Inc2.93%
- Cisco Systems Inc2.73%
- Arista Networks Inc2.60%
- MongoDB Inc Class A2.43%
- F5 Inc2.08%
- Equinix Inc2.04%
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 $0.04. 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 0.36%.
- 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 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 8 of them.
- Dividends of $0.04 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 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.