| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0877 | |||
| $0.5524 | 78.02% | ||
| $0.3103 | 37.97% | ||
| $0.2249 | -39.93% | ||
| $2.6528 | -41.33% | ||
| $0.3744 | -32.58% | ||
| $0.5553 | -14.66% | ||
| $0.6507 | -39.32% | ||
| $1.0724 | 0.94% | ||
| $4.5219 | 37.12% | ||
| $3.2977 | 7.25% | ||
| $3.0747 | -0.77% | ||
| $3.0986 | 159.64% | ||
| $1.1934 | -21.9% | ||
| $1.5281 | 15.62% | ||
| $1.3216 | 54.32% | ||
| $0.8564 | -9.38% | ||
| $0.945 | 10% | ||
iShares Semiconductor ETF pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €206.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
86.52%Netherlands
6.63%Taiwan
5.58%Switzerland
0.74%United Kingdom
0.52%
- 1 Sector
Information Technology
100.00%
- 30 Holdings
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- Within the last 12 months, iShares Semiconductor ETF paid a dividend of $1.46. For the next 12 months, iShares Semiconductor ETF is expected to pay a dividend of $2.65. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of iShares Semiconductor ETF is currently 1.23%.
- iShares Semiconductor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Semiconductor ETF is expected in December.
- iShares Semiconductor ETF paid dividend every year within the last 10 years.
- Dividends of $2.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of iShares Semiconductor ETF are Information Technology.
- The last stock split of iShares Semiconductor ETF was on 7 March 2024 in the ratio 3:1.
- To receive the last dividend of iShares Semiconductor ETF on 30 September 2024 in the amount of $0.55 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $4.52 were paid by iShares Semiconductor ETF.
- Dividends from iShares Semiconductor ETF are paid in US Dollar.
- In iShares Semiconductor ETF, the United States, the Netherlands and Taiwan are represented as the three largest countries.