| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0224 | |||
| $0.0224 | 13.71% | ||
| $0.0478 | 27.47% | ||
| $0.0197 | -29.89% | ||
| $0.0281 | 60.57% | ||
| $0.0375 | -7.86% | ||
| $0.0407 | -32.95% | ||
| $0.0607 | -9.13% | ||
| $0.0668 | 5.86% | ||
| $0.0631 | 0 | ||
| $0.00 | |||
iShares Digital Security UCITS ETF USD Dist pays a dividend yield (FWD) of 0.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
72.53%Japan
12.18%Taiwan
3.26%Israel
2.22%India
1.78%Australia
1.66%Sweden
1.09%South Korea
0.84%Singapore
0.84%China
0.77%Canada
0.62%Switzerland
0.61%Denmark
0.50%Malaysia
0.41%Germany
0.22%United Kingdom
0.14%Hong Kong SAR China
0.12%Italy
0.095%France
0.062%Brazil
0.051%Netherlands
0.00040%
- 11 Sectors
Information Technology
84.27%Industrials
11.49%Real Estate
4.21%Communication Services
0.0084%Consumer Discretionary
0.0071%Health Care
0.0024%Consumer Staples
0.0023%Utilities
0.00080%Materials
0.00050%Energy
0.00020%Financials
0.00020%
- 108 Holdings
- Ciena Corp4.79%
- MongoDB Inc Class A2.95%
- Datadog Inc2.78%
- Arista Networks Inc2.50%
- InterDigital Inc2.41%
- NEC Corp2.30%
- Cloudflare Inc2.26%
