| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0478 | 27.47% | ||
| $0.0197 | -29.89% | ||
| $0.0281 | 60.57% | ||
| $0.0375 | -7.86% | ||
| $0.0175 | -12.5% | ||
| $0.02 | 18.34% | ||
| $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 0.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
65.14%Japan
15.39%India
5.13%Taiwan
2.81%Israel
2.54%Sweden
1.49%Germany
1.12%Switzerland
0.93%United Kingdom
0.92%South Korea
0.87%Australia
0.85%China
0.81%Denmark
0.72%Canada
0.64%Malaysia
0.39%Türkiye
0.085%Brazil
0.079%Italy
0.074%Netherlands
0.0015%
- 11 Sectors
Information Technology
86.04%Industrials
10.81%Real Estate
3.06%Communication Services
0.031%Consumer Discretionary
0.026%Consumer Staples
0.012%Health Care
0.011%Materials
0.0030%Utilities
0.0028%Energy
0.0012%Financials
0.00090%
- 105 Holdings
- Fortinet Inc2.37%
- TIS Inc2.32%
- F5 Inc2.30%
- Trend Micro Inc2.24%
- Cloudflare Inc2.21%
- NEC Corp2.18%
- Genpact Ltd2.18%
- Docusign Inc2.14%
Similar securities
Those who hold iShares Digital Security UCITS ETF USD Dist often invest in these securities as well.
- 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 $0.05. This corresponds to a dividend yield of approximately 0.50%.
- The dividend yield of iShares Digital Security UCITS ETF USD Dist is currently 0.50%.
- iShares Digital Security UCITS ETF USD Dist pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Digital Security UCITS ETF USD Dist is expected in June.
- Within the last 10 years, iShares Digital Security UCITS ETF USD Dist has paid dividends in 7 of them.
- Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.50%.
- 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 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.