| 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 0.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
72.70%Japan
11.83%Taiwan
3.12%Israel
2.11%India
1.80%Australia
1.76%Sweden
1.12%China
0.96%South Korea
0.89%Singapore
0.82%Switzerland
0.64%Canada
0.63%Denmark
0.47%Malaysia
0.40%Germany
0.25%United Kingdom
0.15%Hong Kong SAR China
0.12%Italy
0.094%France
0.065%Brazil
0.049%Netherlands
0.00030%
- 11 Sectors
Information Technology
84.25%Industrials
11.50%Real Estate
4.23%Communication Services
0.0088%Consumer Discretionary
0.0071%Consumer Staples
0.0024%Health Care
0.0022%Utilities
0.00070%Materials
0.00060%Energy
0.00030%Financials
0.00020%
- 108 Holdings
- Ciena Corp3.92%
- Arista Networks Inc2.70%
- MongoDB Inc Class A2.64%
- InterDigital Inc2.35%
- Datadog Inc2.22%
- NEC Corp2.11%
- Cloudflare Inc2.03%
