| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5928 | |||
| $0.2019 | 26.98% | ||
| $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 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €74.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
90.80%Finland
3.81%Hong Kong SAR China
3.57%Sweden
1.83%
- 11 Sectors
Information Technology
53.56%Real Estate
46.41%Financials
0.0066%Consumer Discretionary
0.0054%Communication Services
0.0053%Health Care
0.0044%Industrials
0.0038%Consumer Staples
0.0025%Energy
0.0014%Utilities
0.0012%Materials
0.00080%
- 25 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 $0.88. For the next 12 months, iShares U.S. Digital Infrastructure and Real Estate ETF is expected to pay a dividend of $0.88. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of iShares U.S. Digital Infrastructure and Real Estate ETF is currently 1.01%.
- iShares U.S. Digital Infrastructure and Real Estate ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares U.S. Digital Infrastructure and Real Estate ETF is expected in December.
- iShares U.S. Digital Infrastructure and Real Estate ETF paid dividend every year within the last 10 years.
- Dividends of $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- 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 19 September 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 16 September 2025.
- The last dividend was paid on 19 September 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, Finland and Hong Kong SAR China are represented as the three largest countries.