iShares U.S. Digital Infrastructure and Real Estate ETF - WKN 120069, ISIN US4642875318

Dividend Yield (FWD): 1.03%
Annual Payout (FWD) Dividend Currency: $0.99
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.9914	-25.04%
16/12/2025	19/12/2025	$0.3987	97.47%
16/09/2025	19/09/2025	$0.2019	26.98%
16/06/2025	20/06/2025	$0.159	-31.41%
18/03/2025	21/03/2025	$0.2318	-19.29%
2024		$1.3226	459.48%
17/12/2024	20/12/2024	$0.2872	-43.23%
25/09/2024	30/09/2024	$0.5059	46.81%
11/06/2024	17/06/2024	$0.3446	86.37%
21/03/2024	27/03/2024	$0.1849	322.15%
2023		$0.2364	13.38%
20/12/2023	27/12/2023	$0.0438	-41.37%
26/09/2023	02/10/2023	$0.0747	41.48%
07/06/2023	13/06/2023	$0.0528	-18.77%
23/03/2023	29/03/2023	$0.065	19.93%
2022		$0.2085	10.43%
13/12/2022	19/12/2022	$0.0542	-30.51%
26/09/2022	30/09/2022	$0.078	61.49%
09/06/2022	15/06/2022	$0.0483	72.5%
24/03/2022	30/03/2022	$0.028	12.9%
2021		$0.1888	-47.56%
13/12/2021	17/12/2021	$0.0248	-53.21%
24/09/2021	30/09/2021	$0.053	-5.36%
10/06/2021	16/06/2021	$0.056	1.82%
25/03/2021	31/03/2021	$0.055	-20.29%
2020		$0.36	56.52%
14/12/2020	18/12/2020	$0.069	-31.68%
23/09/2020	29/09/2020	$0.101	50.75%
15/06/2020	19/06/2020	$0.067	-45.53%
25/03/2020	31/03/2020	$0.123	98.39%
2019		$0.23	-24.59%
16/12/2019	20/12/2019	$0.062	-13.89%
24/09/2019	30/09/2019	$0.072	24.14%
17/06/2019	21/06/2019	$0.058	52.63%
20/03/2019	26/03/2019	$0.038	5.56%
2018		$0.305	9.71%
17/12/2018	21/12/2018	$0.036	-38.98%
26/09/2018	02/10/2018	$0.059	-51.64%
26/06/2018	02/07/2018	$0.122	38.64%
22/03/2018	28/03/2018	$0.088	15.79%
2017		$0.278	-15.66%
19/12/2017	26/12/2017	$0.076	-7.32%
26/09/2017	29/09/2017	$0.082	30.16%
27/06/2017	30/06/2017	$0.063	10.53%
24/03/2017	30/03/2017	$0.057	-19.72%
2016		$0.3296	23.68%
21/12/2016	28/12/2016	$0.071	31.48%
26/09/2016	30/09/2016	$0.054	-28%
21/06/2016	27/06/2016	$0.075	-42.13%
23/03/2016	30/03/2016	$0.1296	60.59%
2015		$0.2665	43.74%
24/12/2015	31/12/2015	$0.0807	20.45%
25/09/2015	01/10/2015	$0.067	8.06%
24/06/2015	30/06/2015	$0.062	9.15%
25/03/2015	31/03/2015	$0.0568	-7.49%

CSV Export

Date	Ratio
No splits history available for iShares U.S. Digital Infrastructure and Real Estate ETF.

iShares U.S. Digital Infrastructure and Real Estate ETF pays a dividend yield (FWD) of 1.03%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €81.43
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

3 Countries: United States
90.99%
Sweden
4.52%
Finland
4.49%
2 Sectors: Information Technology
53.31%
Real Estate
46.69%
25 Holdings: Equinix Inc11.58%
Digital Realty Trust Inc10.00%
American Tower Corp9.63%
Fastly Inc Class A6.78%
Crown Castle Inc6.41%
Ciena Corp5.04%
Uniti Group Inc5.00%
Motorola Solutions Inc4.84%
CoreWeave Inc - Class A4.73%
Nokia Oyj ADR4.67%
Aristocrats see all 25 holdings

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd	8.10%	-	monthly	mixed	ETF
NVIDIA Corp	0.02%	#.##%	quarterly	Information Technology	Equity
iShares Core MSCI World UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
SAP SE	1.36%	#.##%	annually	Information Technology	Equity
Volkswagen AG Vz	6.28%	#.##%	annually	Consumer Discretionary	Equity
iShares Physical Gold ETC	-	#.##%	none	-	ETF
iShares Core MSCI Europe UCITS ETF EUR (Acc)	-	#.##%	none	mixed	ETF
Baader Bank Aktiengesellschaft	1.90%	#.##%	annually	Financials	Equity
Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc	-	-	none	mixed	ETF
iShares Listed Private Equity UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

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