| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0224 | |||
| $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 0.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
67.26%Japan
14.19%India
4.65%Taiwan
3.37%Israel
2.40%Sweden
1.07%Australia
1.0%United Kingdom
0.88%Switzerland
0.84%Germany
0.83%South Korea
0.81%Canada
0.76%China
0.72%Denmark
0.66%Malaysia
0.35%Brazil
0.084%Italy
0.080%Türkiye
0.059%Netherlands
0.0013%
- 11 Sectors
Information Technology
87.39%Industrials
9.48%Real Estate
3.06%Communication Services
0.028%Consumer Discretionary
0.024%Consumer Staples
0.0098%Health Care
0.0089%Utilities
0.0025%Materials
0.0024%Energy
0.00080%Financials
0.00080%
- 105 Holdings
- Cloudflare Inc3.24%
- NEC Corp2.35%
- TIS Inc2.29%
- F5 Inc2.23%
- Fortinet Inc2.19%
- Zscaler Inc2.11%
- Ciena Corp2.09%
- Kyndryl Holdings Inc2.02%
Similar securities
Those who hold iShares Digital Security UCITS ETF USD Dist often invest in these securities as well.
- 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 $0.04. This corresponds to a dividend yield of approximately 0.40%.
- The dividend yield of iShares Digital Security UCITS ETF USD Dist is currently 0.40%.
- 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 25 June 2025.
- Within the last 10 years, iShares Digital Security UCITS ETF USD Dist has paid dividends in 7 of them.
- Dividends of $0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.40%.
- 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 25 June 2025 you must have purchased your iShares Digital Security UCITS ETF USD Dist shares before the ex-date on 12 June 2025.
- To receive the last dividend of iShares Digital Security UCITS ETF USD Dist on 27 December 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- 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 India are represented as the three largest countries.