| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0478 | 27.47% | ||
| $0.0197 | -29.89% | ||
| $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 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
68.37%Japan
13.00%India
5.14%Taiwan
3.17%Israel
2.13%Sweden
1.25%Canada
0.98%Australia
0.97%China
0.87%Germany
0.84%South Korea
0.74%Switzerland
0.73%United Kingdom
0.69%Denmark
0.56%Malaysia
0.35%Türkiye
0.076%Brazil
0.076%Italy
0.051%Netherlands
0.00090%
- 11 Sectors
Information Technology
88.41%Industrials
8.60%Real Estate
2.93%Communication Services
0.020%Consumer Discretionary
0.018%Consumer Staples
0.0068%Health Care
0.0065%Utilities
0.0017%Materials
0.0016%Energy
0.00070%Financials
0.00070%
- 108 Holdings
- Cloudflare Inc2.74%
- Fortinet Inc2.37%
- Ciena Corp2.35%
- F5 Inc2.30%
- Trend Micro Inc2.09%
- Genpact Ltd2.08%
- DocuSign Inc2.06%
- Kyndryl Holdings Inc1.95%
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 $0.05. This corresponds to a dividend yield of approximately 0.45%.
- The dividend yield of iShares Digital Security UCITS ETF USD Dist is currently 0.45%.
- 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 7 of them.
- Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
- 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 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.