| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3908 | |||
| $0.159 | -31.41% | ||
| $0.2318 | -19.29% | ||
| $1.3226 | 459.48% | ||
| $0.2872 | -43.23% | ||
| $0.5059 | 46.81% | ||
| $0.3446 | 86.37% | ||
| $0.1849 | 322.15% | ||
| $0.2364 | 13.38% | ||
| $0.2085 | 10.43% | ||
| $0.1888 | -47.56% | ||
| $0.36 | 56.52% | ||
| $0.23 | -24.59% | ||
| $0.305 | 9.71% | ||
| $0.278 | -15.66% | ||
| $0.3296 | 23.68% | ||
| $0.2665 | 43.74% | ||
iShares U.S. Digital Infrastructure and Real Estate ETF pays a dividend yield (FWD) of 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
92.00%Sweden
4.34%Finland
3.66%Switzerland
0.00050%Netherlands
0.00020%United Kingdom
0.00010%Singapore
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
54.16%Real Estate
45.71%Financials
0.026%Consumer Discretionary
0.020%Communication Services
0.018%Health Care
0.018%Industrials
0.015%Consumer Staples
0.011%Energy
0.0056%Utilities
0.0047%Materials
0.0032%
- 26 Holdings
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Those who hold iShares U.S. Digital Infrastructure and Real Estate ETF often invest in these securities as well.
- Within the last 12 months, iShares U.S. Digital Infrastructure and Real Estate ETF paid a dividend of $1.18. For the next 12 months, iShares U.S. Digital Infrastructure and Real Estate ETF is expected to pay a dividend of $1.18. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of iShares U.S. Digital Infrastructure and Real Estate ETF is currently 1.47%.
- iShares U.S. Digital Infrastructure and Real Estate ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares U.S. Digital Infrastructure and Real Estate ETF is expected in September.
- iShares U.S. Digital Infrastructure and Real Estate ETF paid dividend every year within the last 10 years.
- Dividends of $1.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- The largest sectors of iShares U.S. Digital Infrastructure and Real Estate ETF are Information Technology, Real Estate, Financials.
- There are currently no known stock splits for iShares U.S. Digital Infrastructure and Real Estate ETF.
- To receive the last dividend of iShares U.S. Digital Infrastructure and Real Estate 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 $0.21 were paid by iShares U.S. Digital Infrastructure and Real Estate ETF.
- Dividends from iShares U.S. Digital Infrastructure and Real Estate ETF are paid in US Dollar.
- In iShares U.S. Digital Infrastructure and Real Estate ETF, the United States, Sweden and Finland are represented as the three largest countries.