- Dividend Yield (FWD)
- 0.52%
- Annual Payout (FWD)
- $0.05
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0281 | |||
| $0.0281 | 60.57% | ||
| $0.0375 | -7.86% | ||
| $0.0175 | -12.5% | ||
| $0.02 | 18.34% | ||
| $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 0.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States66.53%
- Japan12.90%
- India4.85%
- Taiwan3.10%
- United Kingdom2.56%
- Israel2.03%
- Australia1.44%
- Sweden1.20%
- Germany1.03%
- South Korea0.94%
- Denmark0.72%
- Switzerland0.68%
- China0.65%
- Canada0.48%
- Malaysia0.41%
- Türkiye0.19%
- Italy0.14%
- Brazil0.14%
- Sectors
- Information Technology86.08%
- Industrials10.81%
- Real Estate3.11%
Similar securities
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- 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 0.52%.
- The dividend yield of iShares Digital Security UCITS ETF USD Dist is currently 0.52%.
- 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 7 of them.
- Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.52%.
- 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 26 June 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 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.