Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.3226 | 459.48% | ||
$0.2872 | -43.23% | ||
$0.5059 | 46.81% | ||
$0.3446 | 86.37% | ||
$0.1849 | 322.15% | ||
$0.2364 | 13.38% | ||
$0.0438 | -41.37% | ||
$0.0747 | 41.48% | ||
$0.0528 | -18.77% | ||
$0.065 | 19.93% | ||
$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% | ||
$0.1854 | 49.76% |
iShares U.S. Digital Infrastructure and Real Estate ETF pays a dividend yield (FWD) of 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €77.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
94.03%Finland
4.95%Sweden
1.02%Switzerland
0.00010%Netherlands
0.00010%
- 11 Sectors
Information Technology
53.75%Real Estate
46.22%Financials
0.0062%Consumer Discretionary
0.0052%Health Care
0.0047%Communication Services
0.0045%Industrials
0.0033%Consumer Staples
0.0025%Energy
0.0014%Utilities
0.0011%Materials
0.00080%
- 27 Holdings
- Equinix Inc9.79%
- American Tower Corp9.59%
- Crown Castle Inc9.13%
- Ciena Corp5.43%
- Cisco Systems Inc5.05%
- Qualcomm Inc5.01%
- Nokia Oyj ADR4.95%
- Arista Networks Inc4.42%
Similar securities
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 $1.32. For the next 12 months, iShares U.S. Digital Infrastructure and Real Estate ETF is expected to pay a dividend of $1.32. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of iShares U.S. Digital Infrastructure and Real Estate ETF is currently 1.63%.
- iShares U.S. Digital Infrastructure and Real Estate ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for iShares U.S. Digital Infrastructure and Real Estate ETF is expected in March.
- iShares U.S. Digital Infrastructure and Real Estate ETF paid dividend every year within the last 10 years.
- Dividends of $1.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- 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 December 2024 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- 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, Finland and Sweden are represented as the three largest countries.