| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0439 | -8.16% | ||
| $0.0215 | -4.02% | ||
| $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 0.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
72.06%Japan
12.42%Taiwan
3.54%Israel
2.20%India
1.90%Australia
1.53%Sweden
1.09%South Korea
0.84%Singapore
0.80%China
0.71%Switzerland
0.63%Canada
0.59%Denmark
0.58%Malaysia
0.43%Germany
0.22%United Kingdom
0.14%Hong Kong SAR China
0.10%Italy
0.098%France
0.058%Brazil
0.057%Netherlands
0.00060%
- 11 Sectors
Information Technology
84.38%Industrials
11.72%Real Estate
3.87%Communication Services
0.014%Consumer Discretionary
0.011%Health Care
0.0041%Consumer Staples
0.0037%Utilities
0.0012%Materials
0.00080%Energy
0.00040%Financials
0.00030%
- 109 Holdings
- Ciena Corp5.34%
- MongoDB Inc Class A3.50%
- Arista Networks Inc2.46%
- InterDigital Inc2.34%
- NEC Corp2.30%
- Datadog Inc2.20%
- Cisco Systems Inc2.14%
- Cloudflare Inc2.08%
