| 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 0.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
69.66%Japan
11.93%Taiwan
4.41%Israel
3.29%Australia
1.77%India
1.64%Sweden
1.35%South Korea
1.28%Singapore
0.91%China
0.74%Switzerland
0.66%Denmark
0.57%Malaysia
0.51%Canada
0.51%Germany
0.20%Hong Kong SAR China
0.15%United Kingdom
0.14%Italy
0.11%France
0.086%Brazil
0.071%
- 3 Sectors
Information Technology
80.94%Industrials
14.05%Real Estate
5.01%
- 108 Holdings
