| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.382 | 54.28% | ||
| $0.2238 | 41.47% | ||
| $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 0.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €57.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
63.53%China
5.79%Japan
4.68%Taiwan
3.18%Netherlands
2.54%Germany
2.49%United Kingdom
2.22%Australia
1.70%France
1.64%Canada
1.58%Spain
1.44%Sweden
1.25%South Korea
1.21%India
1.19%Switzerland
1.01%Italy
0.74%Finland
0.68%Denmark
0.68%Singapore
0.57%Israel
0.44%Norway
0.43%Austria
0.37%Chile
0.35%Belgium
0.30%
- 10 Sectors
Information Technology
62.29%Health Care
14.90%Industrials
4.49%Utilities
4.37%Financials
4.30%Consumer Discretionary
3.87%Materials
2.40%Communication Services
1.58%Real Estate
1.58%Consumer Staples
0.24%
- 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 $0.38. This corresponds to a dividend yield of approximately 0.64%.
- The dividend yield of iShares Exponential Technologies ETF is currently 0.64%.
- iShares Exponential Technologies ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend will be paid on 20 December 2024.
- iShares Exponential Technologies ETF paid dividend every year within the last 10 years.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.64%.
- 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.
- In order to receive the future dividend from iShares Exponential Technologies ETF on 20 December 2024 you must have purchased your iShares Exponential Technologies ETF shares before the ex-date on 17 December 2024.
- 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.