| 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 0.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
71.56%Japan
12.27%Taiwan
3.12%Israel
2.44%India
2.11%Australia
1.68%Sweden
1.15%South Korea
0.99%Singapore
0.85%Switzerland
0.75%China
0.65%Canada
0.59%Malaysia
0.45%Denmark
0.44%Germany
0.39%Hong Kong SAR China
0.16%United Kingdom
0.15%France
0.093%Italy
0.088%Brazil
0.065%Netherlands
0.00090%
- 11 Sectors
Information Technology
83.20%Industrials
12.30%Real Estate
4.45%Communication Services
0.021%Consumer Discretionary
0.017%Consumer Staples
0.0067%Health Care
0.0062%Utilities
0.0018%Materials
0.0017%Energy
0.00060%Financials
0.00050%
- 109 Holdings
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- 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.