iShares Digital Security UCITS ETF USD Dist

iShares Digital Security UCITS ETF USD Dist

€9.06
Dividend Yield (FWD)
0.41%
Annual Payout (FWD)
$0.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0224
$0.0224
13.71%
$0.0478
27.47%
$0.0197
-29.89%
$0.0281
60.57%
CSV Export

iShares Digital Security UCITS ETF USD Dist pays a dividend yield (FWD) of 0.41%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€9.06
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
19 Countries
  • United States

    United States

    67.26%
  • Japan

    Japan

    14.19%
  • India

    India

    4.65%
  • Taiwan

    Taiwan

    3.37%
  • Israel

    Israel

    2.40%
  • Sweden

    Sweden

    1.07%
  • Australia

    Australia

    1.0%
  • United Kingdom

    United Kingdom

    0.88%
  • Switzerland

    Switzerland

    0.84%
  • Germany

    Germany

    0.83%
  • South Korea

    South Korea

    0.81%
  • Canada

    Canada

    0.76%
  • China

    China

    0.72%
  • Denmark

    Denmark

    0.66%
  • Malaysia

    Malaysia

    0.35%
  • Brazil

    Brazil

    0.084%
  • Italy

    Italy

    0.080%
  • Türkiye

    Türkiye

    0.059%
  • Netherlands

    Netherlands

    0.0013%
11 Sectors
  • Information Technology

    87.39%
  • Industrials

    9.48%
  • Real Estate

    3.06%
  • Communication Services

    0.028%
  • Consumer Discretionary

    0.024%
  • Consumer Staples

    0.0098%
  • Health Care

    0.0089%
  • Utilities

    0.0025%
  • Materials

    0.0024%
  • Energy

    0.00080%
  • Financials

    0.00080%
Resources

Frequently Asked Questions about iShares Digital Security UCITS ETF USD Dist

Within the last 12 months, iShares Digital Security UCITS ETF USD Dist paid a dividend of $0.05. 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 0.41%.
The dividend yield of iShares Digital Security UCITS ETF USD Dist is currently 0.41%.
iShares Digital Security UCITS ETF USD Dist pays biannually dividends. This is paid in the months of June, December.
The next dividend will be paid on 25 June 2025.
Within the last 10 years, iShares Digital Security UCITS ETF USD Dist has paid dividends in 7 of them.
Dividends of $0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
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.
In order to receive the future dividend from iShares Digital Security UCITS ETF USD Dist on 25 June 2025 you must have purchased your iShares Digital Security UCITS ETF USD Dist shares before the ex-date on 12 June 2025.
To receive the last dividend of iShares Digital Security UCITS ETF USD Dist on 27 December 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
The last dividend was paid on 27 December 2024.
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 India are represented as the three largest countries.