| 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 0.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
71.79%Japan
13.00%Taiwan
3.20%Israel
2.16%India
1.89%Australia
1.54%Sweden
1.12%Singapore
0.84%South Korea
0.84%China
0.76%Switzerland
0.61%Canada
0.57%Denmark
0.54%Malaysia
0.43%Germany
0.22%United Kingdom
0.15%Hong Kong SAR China
0.11%Italy
0.099%France
0.066%Brazil
0.058%Netherlands
0.00060%
- 11 Sectors
Information Technology
84.18%Industrials
11.73%Real Estate
4.05%Communication Services
0.013%Consumer Discretionary
0.011%Consumer Staples
0.0038%Health Care
0.0036%Utilities
0.0013%Materials
0.00080%Energy
0.00050%Financials
0.00020%
- 109 Holdings
- Ciena Corp4.90%
- MongoDB Inc Class A2.82%
- NEC Corp2.58%
- InterDigital Inc2.42%
- Arista Networks Inc2.42%
- Datadog Inc2.40%
- Cisco Systems Inc2.12%
