| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2183 | -42.85% | ||
| $0.209 | 2,123.4% | ||
| $0.0094 | -95.8% | ||
| $0.382 | 54.28% | ||
| $0.2238 | 41.47% | ||
| $0.1582 | 48.41% | ||
| $0.2476 | -33.23% | ||
| $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 0.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €54.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
52.03%China
9.78%Japan
5.68%Taiwan
3.86%United Kingdom
3.47%Australia
3.05%Netherlands
2.73%Germany
2.65%Canada
2.57%Spain
2.27%South Korea
2.08%Switzerland
1.32%Singapore
1.21%India
1.21%Italy
1.15%Sweden
1.01%Denmark
0.81%France
0.77%Norway
0.75%Austria
0.55%Belgium
0.43%Israel
0.32%Chile
0.30%Ireland
0.00010%
- 11 Sectors
Information Technology
58.60%Health Care
15.31%Industrials
6.06%Utilities
5.13%Consumer Discretionary
3.67%Financials
3.19%Real Estate
2.83%Materials
2.49%Communication Services
2.27%Consumer Staples
0.44%Energy
0.0055%
- 197 Holdings
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- Within the last 12 months, iShares Exponential Technologies ETF paid a dividend of $0.44. For the next 12 months, iShares Exponential Technologies ETF is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 0.35%.
- The dividend yield of iShares Exponential Technologies ETF is currently 0.35%.
- iShares Exponential Technologies ETF pays biannually dividends. This is paid in the months of December, January, 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 $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.35%.
- The largest sectors of iShares Exponential Technologies ETF are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for iShares Exponential Technologies ETF.
- To receive the last dividend of iShares Exponential Technologies ETF on 20 June 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- 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.