| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0094 | |||
| $0.0094 | -95.8% | ||
| $0.382 | 54.28% | ||
| $0.2238 | 41.47% | ||
| $0.1582 | 48.41% | ||
| $0.2476 | -33.23% | ||
| $0.3708 | -34.29% | ||
| $0.5643 | 31.75% | ||
| $0.4283 | -36.79% | ||
| $0.6776 | 43.38% | ||
| $0.4726 | 40.99% | ||
| $0.3352 | -8.64% | ||
| $0.3669 | 10.25% | ||
| $0.3328 | |||
iShares Exponential Technologies ETF pays a dividend yield (FWD) of 0.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €54.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
51.67%China
9.81%Japan
6.25%Taiwan
4.22%United Kingdom
3.23%Netherlands
2.55%Australia
2.46%Canada
2.38%Germany
2.37%South Korea
2.08%Spain
2.05%Switzerland
2.04%France
1.56%India
1.30%Denmark
1.05%Sweden
1.04%Italy
0.92%Norway
0.72%Chile
0.54%Belgium
0.51%Austria
0.50%Singapore
0.46%Israel
0.29%Ireland
0.00030%
- 11 Sectors
Information Technology
58.19%Health Care
15.95%Industrials
6.17%Utilities
4.79%Consumer Discretionary
4.28%Financials
3.00%Real Estate
2.85%Materials
2.79%Communication Services
1.56%Consumer Staples
0.40%Energy
0.016%
- 197 Holdings
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- Within the last 12 months, iShares Exponential Technologies ETF paid a dividend of $0.39. For the next 12 months, iShares Exponential Technologies ETF is expected to pay a dividend of $0.02. This corresponds to a dividend yield of approximately 0.03%.
- The dividend yield of iShares Exponential Technologies ETF is currently 0.03%.
- iShares Exponential Technologies ETF pays biannually dividends. This is paid in the months of June, December, January.
- The next dividend for iShares Exponential Technologies ETF is expected in June.
- iShares Exponential Technologies ETF paid dividend every year within the last 10 years.
- Dividends of $0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.03%.
- The largest sectors of iShares Exponential Technologies ETF are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for iShares Exponential Technologies ETF.
- To receive the last dividend of iShares Exponential Technologies ETF on 3 January 2025 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of $0.37 were paid by iShares Exponential Technologies ETF.
- Dividends from iShares Exponential Technologies ETF are paid in US Dollar.
- In iShares Exponential Technologies ETF, the United States, China and Japan are represented as the three largest countries.