| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1668 | |||
| $0.1668 | -82.05% | ||
| $1.0935 | 202.99% | ||
| $0.929 | 464.74% | ||
| $0.1645 | -18.16% | ||
| $0.3609 | -4.47% | ||
| $0.3778 | 1.97% | ||
| $0.3705 | 1.87% | ||
| $0.3637 | 15.79% | ||
| $0.3141 | -15.66% | ||
| $0.3724 | 64.49% | ||
| $0.2264 | -5.03% | ||
| $0.2384 | 25.94% | ||
| $0.1893 | 3.61% | ||
iShares Global Tech ETF pays a dividend yield (FWD) of 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €119.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
75.05%Taiwan
7.45%South Korea
7.28%Japan
3.80%Netherlands
2.95%Germany
1.03%Canada
0.87%China
0.39%Finland
0.26%Mexico
0.21%Sweden
0.18%Singapore
0.17%United Kingdom
0.11%France
0.11%Australia
0.077%Switzerland
0.067%
- 3 Sectors
Information Technology
99.13%Communication Services
0.56%Industrials
0.31%
- 127 Holdings
ETFs holding iShares Global Tech ETF
2 ETFs invest at least 1% in iShares Global Tech ETF.
- Within the last 12 months, iShares Global Tech ETF paid a dividend of $1.10. For the next 12 months, iShares Global Tech ETF is expected to pay a dividend of $1.12. This corresponds to a dividend yield of approximately 0.82%.
- The dividend yield of iShares Global Tech ETF is currently 0.82%.
- iShares Global Tech ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Global Tech ETF is expected in December.
- iShares Global Tech ETF paid dividend every year within the last 10 years.
- Dividends of $1.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.82%.
- The largest sectors of iShares Global Tech ETF are Information Technology, Communication Services, Industrials.
- The last stock split of iShares Global Tech ETF was on 19 July 2021 in the ratio 6:1.
- To receive the last dividend of iShares Global Tech ETF on 18 June 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2022, dividends of $0.37 were paid by iShares Global Tech ETF.
- Dividends from iShares Global Tech ETF are paid in US Dollar.
- In iShares Global Tech ETF, the United States, Taiwan and South Korea are represented as the three largest countries.