Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1599 | |||
$0.1599 | -24.61% | ||
$0.3778 | 1.97% | ||
$0.2121 | 28% | ||
$0.1657 | -11.34% | ||
$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% | ||
$0.1807 | 27.7% |
iShares Global Tech ETF pays a dividend yield (FWD) of 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €79.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
81.28%Taiwan
6.27%Japan
3.15%Netherlands
2.38%South Korea
1.91%Germany
1.82%Canada
1.43%China
0.34%France
0.33%Sweden
0.29%United Kingdom
0.19%Finland
0.16%Singapore
0.13%Switzerland
0.11%Australia
0.11%New Zealand
0.10%
- 2 Sectors
Information Technology
99.62%Industrials
0.38%
- 116 Holdings
- Apple Inc18.69%
- Microsoft Corp16.84%
- NVIDIA Corp9.17%
- Broadcom Inc4.50%
- Salesforce Inc2.06%
- Oracle Corp1.92%
- ASML Holding NV1.76%
- SAP SE1.52%
- Cisco Systems Inc1.51%
- 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 $0.38. This corresponds to a dividend yield of approximately 0.45%.
- The dividend yield of iShares Global Tech ETF is currently 0.45%.
- 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 $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
- 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 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 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.