| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2318 | |||
| $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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €67.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
91.52%Sweden
4.52%Finland
3.96%Switzerland
0.00040%Netherlands
0.00020%United Kingdom
0.00020%Singapore
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
53.61%Real Estate
46.29%Financials
0.022%Health Care
0.017%Consumer Discretionary
0.017%Communication Services
0.015%Industrials
0.012%Consumer Staples
0.0092%Energy
0.0052%Utilities
0.0041%Materials
0.0028%
- 26 Holdings
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 $1.37. For the next 12 months, iShares U.S. Digital Infrastructure and Real Estate ETF is expected to pay a dividend of $1.37. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of iShares U.S. Digital Infrastructure and Real Estate ETF is currently 1.85%.
- iShares U.S. Digital Infrastructure and Real Estate ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares U.S. Digital Infrastructure and Real Estate ETF is expected in June.
- iShares U.S. Digital Infrastructure and Real Estate ETF paid dividend every year within the last 10 years.
- Dividends of $1.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- 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 21 March 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 18 March 2025.
- The last dividend was paid on 21 March 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.