| 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
- €9.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
71.91%Japan
12.19%Taiwan
3.32%Israel
2.24%Australia
1.94%India
1.79%Sweden
1.10%South Korea
0.90%China
0.81%Singapore
0.78%Canada
0.68%Switzerland
0.67%Malaysia
0.41%Denmark
0.40%Germany
0.34%United Kingdom
0.14%Hong Kong SAR China
0.13%France
0.097%Italy
0.089%Brazil
0.053%Netherlands
0.0017%
- 11 Sectors
Information Technology
82.57%Industrials
12.51%Real Estate
4.65%Financials
0.15%Communication Services
0.048%Consumer Discretionary
0.040%Consumer Staples
0.015%Health Care
0.014%Utilities
0.0041%Materials
0.0038%Energy
0.0015%
- 107 Holdings
- Ciena Corp3.40%
- Arista Networks Inc2.64%
- MongoDB Inc Class A2.59%
- InterDigital Inc2.24%
- Cloudflare Inc2.09%
- NEC Corp2.02%
- Datadog Inc2.01%
- F5 Inc1.92%
Similar securities
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ETFs holding iShares Digital Security UCITS ETF USD Dist
1 ETFs invest at least 1% in iShares Digital Security UCITS ETF USD Dist.
- Within the last 12 months, iShares Digital Security UCITS ETF USD Dist paid a dividend of $0.04. For the next 12 months, iShares Digital Security UCITS ETF USD Dist is expected to pay a dividend of $0.04. This corresponds to a dividend yield of approximately 0.37%.
- The dividend yield of iShares Digital Security UCITS ETF USD Dist is currently 0.37%.
- iShares Digital Security UCITS ETF USD Dist pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Digital Security UCITS ETF USD Dist is expected in December.
- Within the last 10 years, iShares Digital Security UCITS ETF USD Dist has paid dividends in 8 of them.
- Dividends of $0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.37%.
- The largest sectors of iShares Digital Security UCITS ETF USD Dist are Information Technology, Industrials, Real Estate.
- There are currently no known stock splits for iShares Digital Security UCITS ETF USD Dist.
- To receive the last dividend of iShares Digital Security UCITS ETF USD Dist on 25 June 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- In 2022, dividends of $0.04 were paid by iShares Digital Security UCITS ETF USD Dist.
- Dividends from iShares Digital Security UCITS ETF USD Dist are paid in US Dollar.
- In iShares Digital Security UCITS ETF USD Dist, the United States, Japan and Taiwan are represented as the three largest countries.