| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2183 | -42.85% | ||
| $0.209 | 2,123.4% | ||
| $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 0.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €56.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
52.41%China
10.11%Japan
5.38%Taiwan
3.92%United Kingdom
3.22%Australia
3.05%Netherlands
2.46%Germany
2.42%South Korea
2.34%Canada
2.31%Spain
2.16%Switzerland
1.66%Singapore
1.19%Italy
1.12%Denmark
1.07%India
1.05%Sweden
0.95%Norway
0.71%France
0.58%Belgium
0.52%Austria
0.50%Chile
0.44%Israel
0.41%Ireland
0.00010%
- 11 Sectors
Information Technology
57.44%Health Care
15.35%Industrials
6.19%Utilities
5.21%Consumer Discretionary
3.95%Financials
3.42%Materials
2.88%Real Estate
2.71%Communication Services
2.43%Consumer Staples
0.40%Energy
0.0096%
- 196 Holdings
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- Within the last 12 months, iShares Exponential Technologies ETF paid a dividend of $0.44. For the next 12 months, iShares Exponential Technologies ETF is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 0.33%.
- The dividend yield of iShares Exponential Technologies ETF is currently 0.33%.
- iShares Exponential Technologies ETF pays biannually dividends. This is paid in the months of December, January, June.
- The next dividend for iShares Exponential Technologies ETF is expected in December.
- iShares Exponential Technologies ETF paid dividend every year within the last 10 years.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.33%.
- 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 20 June 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 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.