| 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 0.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
71.18%Japan
13.42%Taiwan
3.14%Israel
2.27%India
1.93%Australia
1.57%Sweden
1.11%South Korea
0.88%Singapore
0.86%China
0.74%Canada
0.61%Switzerland
0.60%Denmark
0.54%Malaysia
0.43%Germany
0.22%United Kingdom
0.16%Hong Kong SAR China
0.11%Italy
0.10%France
0.066%Brazil
0.058%Netherlands
0.00060%
- 11 Sectors
Information Technology
83.98%Industrials
11.82%Real Estate
4.17%Communication Services
0.013%Consumer Discretionary
0.011%Consumer Staples
0.0036%Health Care
0.0036%Utilities
0.0012%Materials
0.00090%Energy
0.00040%Financials
0.00030%
- 109 Holdings
- Ciena Corp4.58%
- MongoDB Inc Class A2.81%
- NEC Corp2.67%
- Datadog Inc2.45%
- Arista Networks Inc2.33%
- InterDigital Inc2.28%
- Cisco Systems Inc2.17%
