| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.5506 | 1,353.04% | ||
| $5.3322 | 2,451.29% | ||
| $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 Future Exponential Technologies ETF pays a dividend yield (FWD) of 7.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €61.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
67.20%China
5.88%United Kingdom
4.40%Switzerland
3.45%Germany
3.25%Japan
3.15%Taiwan
2.06%France
1.76%Spain
1.64%Netherlands
1.51%Denmark
1.28%Italy
1.22%South Korea
0.99%Singapore
0.71%Australia
0.47%Sweden
0.27%Chile
0.25%Norway
0.18%Portugal
0.16%Canada
0.11%Indonesia
0.030%Belgium
0.027%
- 10 Sectors
Information Technology
39.06%Health Care
28.92%Industrials
9.58%Consumer Discretionary
7.63%Communication Services
4.80%Utilities
4.55%Financials
3.48%Materials
1.96%Real Estate
0.026%Consumer Staples
0.0060%
- 199 Holdings
- Eli Lilly and Co3.93%
- NVIDIA Corp3.89%
- Analog Devices Inc3.66%
- Tesla Inc3.59%
- Johnson & Johnson3.32%
- Microsoft Corp3.13%
- Amazon.com Inc2.64%
- Alphabet Inc Class A2.32%
- AbbVie Inc2.26%
