iShares Digital Security UCITS ETF USD Dist

iShares Digital Security UCITS ETF USD Dist

€9.13
Dividend Yield (FWD)
0.39%
Annual Payout (FWD)
$0.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0224
$0.0224
13.71%
$0.0478
27.47%
$0.0197
-29.89%
$0.0281
60.57%
CSV Export

iShares Digital Security UCITS ETF USD Dist pays a dividend yield (FWD) of 0.39%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€9.13
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
21 Countries
  • United States

    United States

    71.63%
  • Japan

    Japan

    12.58%
  • Taiwan

    Taiwan

    3.02%
  • Israel

    Israel

    2.26%
  • India

    India

    2.15%
  • Australia

    Australia

    1.62%
  • Sweden

    Sweden

    1.12%
  • South Korea

    South Korea

    0.94%
  • Singapore

    Singapore

    0.85%
  • Switzerland

    Switzerland

    0.72%
  • Canada

    Canada

    0.64%
  • China

    China

    0.61%
  • Denmark

    Denmark

    0.47%
  • Malaysia

    Malaysia

    0.43%
  • Germany

    Germany

    0.39%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.16%
  • United Kingdom

    United Kingdom

    0.15%
  • France

    France

    0.095%
  • Italy

    Italy

    0.080%
  • Brazil

    Brazil

    0.071%
  • Netherlands

    Netherlands

    0.00090%
11 Sectors
  • Information Technology

    84.02%
  • Industrials

    11.63%
  • Real Estate

    4.30%
  • Communication Services

    0.020%
  • Consumer Discretionary

    0.018%
  • Consumer Staples

    0.0071%
  • Health Care

    0.0064%
  • Utilities

    0.0018%
  • Materials

    0.0017%
  • Energy

    0.00060%
  • Financials

    0.00050%
Resources

Frequently Asked Questions about 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 0.39%.
The dividend yield of iShares Digital Security UCITS ETF USD Dist is currently 0.39%.
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 8 of them.
Dividends of $0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.39%.
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 25 June 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
The last dividend was paid on 25 June 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.