| 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 0.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
72.43%Japan
12.03%Taiwan
3.42%Israel
2.13%India
1.76%Australia
1.71%Sweden
1.12%South Korea
0.88%Singapore
0.81%China
0.78%Canada
0.65%Switzerland
0.63%Denmark
0.52%Malaysia
0.40%Germany
0.24%United Kingdom
0.15%Hong Kong SAR China
0.12%Italy
0.093%France
0.064%Brazil
0.049%Netherlands
0.00050%
- 11 Sectors
Information Technology
84.30%Industrials
11.53%Real Estate
4.15%Communication Services
0.0089%Consumer Discretionary
0.0072%Consumer Staples
0.0025%Health Care
0.0023%Utilities
0.00070%Materials
0.00060%Energy
0.00030%Financials
0.00020%
- 108 Holdings
- Ciena Corp4.45%
- MongoDB Inc Class A2.87%
- Arista Networks Inc2.86%
- Cloudflare Inc2.40%
- Datadog Inc2.30%
- InterDigital Inc2.29%
- NEC Corp2.29%
