| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1582 | |||
| $0.1582 | 48.41% | ||
| $0.2476 | -33.23% | ||
| $0.1066 | -24.4% | ||
| $0.141 | -6.81% | ||
| $0.3708 | -34.29% | ||
| $0.5643 | 31.75% | ||
| $0.4283 | -36.79% | ||
| $0.6776 | 43.38% | ||
| $0.4726 | 40.99% | ||
| $0.3352 | -8.64% | ||
| $0.3669 | 10.25% | ||
| $0.3328 | |||
iShares Exponential Technologies ETF pays a dividend yield (FWD) of 0.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €56.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
63.09%China
6.30%Japan
4.72%Taiwan
3.15%Germany
2.44%Netherlands
2.41%United Kingdom
2.12%Australia
1.70%Canada
1.68%France
1.51%Spain
1.48%Sweden
1.26%South Korea
1.22%India
1.13%Switzerland
1.09%Denmark
0.73%Italy
0.73%Finland
0.69%Singapore
0.60%Israel
0.47%Norway
0.43%Austria
0.38%Chile
0.36%Belgium
0.30%
- 10 Sectors
Information Technology
61.53%Health Care
15.56%Utilities
4.56%Industrials
4.38%Financials
4.11%Consumer Discretionary
3.81%Materials
2.63%Real Estate
1.61%Communication Services
1.55%Consumer Staples
0.25%
- 190 Holdings
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- Within the last 12 months, iShares Exponential Technologies ETF paid a dividend of $0.26. For the next 12 months, iShares Exponential Technologies ETF is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 0.42%.
- The dividend yield of iShares Exponential Technologies ETF is currently 0.42%.
- iShares Exponential Technologies ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Exponential Technologies ETF is expected in December.
- iShares Exponential Technologies ETF paid dividend every year within the last 10 years.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 0.42%.
- The largest sectors of iShares Exponential Technologies ETF are Information Technology, Health Care, Utilities.
- There are currently no known stock splits for iShares Exponential Technologies ETF.
- To receive the last dividend of iShares Exponential Technologies ETF on 17 June 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 2024.
- In 2022, dividends of $0.37 were paid by iShares Exponential Technologies ETF.
- Dividends from iShares Exponential Technologies ETF are paid in US Dollar.
- In iShares Exponential Technologies ETF, the United States, China and Japan are represented as the three largest countries.