| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1645 | |||
| $0.1645 | -18.16% | ||
| $0.3609 | -4.47% | ||
| $0.201 | 25.7% | ||
| $0.1599 | -24.61% | ||
| $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% | ||
| $0.1827 | 1.11% | ||
iShares Global Tech ETF pays a dividend yield (FWD) of 0.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €79.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
81.13%Taiwan
5.80%Japan
2.97%Netherlands
2.33%South Korea
2.08%Germany
2.07%Canada
1.39%China
0.71%Singapore
0.30%France
0.29%Sweden
0.27%Australia
0.22%United Kingdom
0.18%Finland
0.16%Switzerland
0.11%
- 2 Sectors
Information Technology
99.63%Industrials
0.37%
- 119 Holdings
- NVIDIA Corp18.51%
- Microsoft Corp17.75%
- Apple Inc9.26%
- Broadcom Inc4.59%
- Oracle Corp2.15%
- SAP SE1.78%
- ASML Holding NV1.77%
- Cisco Systems Inc1.56%
- Within the last 12 months, iShares Global Tech ETF paid a dividend of $0.37. For the next 12 months, iShares Global Tech ETF is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 0.39%.
- The dividend yield of iShares Global Tech ETF is currently 0.39%.
- 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 $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 0.39%.
- The largest sectors of iShares Global Tech ETF are Information Technology, 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 20 June 2025 in the amount of $0.16 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 Global Tech ETF.
- Dividends from iShares Global Tech ETF are paid in US Dollar.
- In iShares Global Tech ETF, the United States, Taiwan and Japan are represented as the three largest countries.