- Dividend Yield (FWD)
- 0.32%
- Annual Payout (FWD)
- $0.05
- Dividend Growth Rate (CAGR)
- 2.43%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0244 | |||
| $0.0244 | 13.49% | ||
| $0.0439 | -8.16% | ||
| $0.0215 | -4.02% | ||
| $0.0224 | 13.71% | ||
| $0.0478 | 27.47% | ||
| $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 0.32%. Dividend growth (CAGR) is 2.09% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €2.3bn
- Ongoing charge (TER)
- 0.40%
- 19 Countries
United States
75.68%
Japan
12.04%
Israel
3.21%
Taiwan
2.44%
India
1.22%
Canada
0.84%
Australia
0.77%
South Korea
0.68%
Singapore
0.59%
Sweden
0.47%
- 3 Sectors
Information Technology
84.47%Industrials
10.81%Real Estate
4.72%
- 114 Holdings
- Zscaler Inc3.83%
- Okta Inc3.52%
- Accenture PLC3.02%
- Docusign Inc2.97%
- Dynatrace Inc2.87%
- Nutanix Inc Class A2.68%
- NEC Corp2.46%
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ETFs holding iShares Digital Security UCITS ETF USD Dist
1 ETFs invest at least 1% in iShares Digital Security UCITS ETF USD Dist.
- 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 0.32%.
- The dividend yield of iShares Digital Security UCITS ETF USD Dist is currently 0.32%.
- iShares Digital Security UCITS ETF USD Dist pays biannually dividends. This is paid in the months of December, June.
- iShares Digital Security UCITS ETF USD Dist has increased its dividend by 2.43% per year within the last 5 years.
- 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 9 of them.
- Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.32%.
- The largest sectors of iShares Digital Security UCITS ETF USD Dist are Information Technology, Industrials, Real Estate.
- The largest industries of iShares Digital Security UCITS ETF USD Dist are Software, IT Services, Communications Equipment.
- 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 30 June 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, 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 Israel are represented as the three largest countries.