Direxion NASDAQ-100 Equal Weighted Index Shares

Direxion NASDAQ-100 Equal Weighted Index Shares

€99.56
Dividend Yield (FWD)
0.63%
Annual Payout (FWD)
$0.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5214
$0.1693
-10.66%
$0.1895
16.47%
$0.1627
-10.26%
$0.5321
-30.97%
$0.1813
23.17%
$0.1472
3.52%
$0.1422
131.6%
$0.0614
-74.44%
CSV Export

Direxion NASDAQ-100 Equal Weighted Index Shares pays a dividend yield (FWD) of 0.63%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€99.56
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€1.3bn
Ongoing charge (TER)
0.35%
6 Countries
  • United States

    United States

    92.97%
  • Canada

    Canada

    2.08%
  • Netherlands

    Netherlands

    1.98%
  • United Kingdom

    United Kingdom

    1.08%
  • China

    China

    1.0%
  • Brazil

    Brazil

    0.90%
10 Sectors

  • Information Technology

    41.40%

  • Industrials

    12.99%

  • Health Care

    11.25%

  • Consumer Discretionary

    11.04%

  • Consumer Staples

    7.77%

  • Communication Services

    7.15%

  • Utilities

    4.28%

  • Energy

    1.87%

  • Financials

    1.15%

  • Materials

    1.09%
101 Holdings
Resources

Frequently Asked Questions about Direxion NASDAQ-100 Equal Weighted Index Shares

Within the last 12 months, Direxion NASDAQ-100 Equal Weighted Index Shares paid a dividend of $0.70. For the next 12 months, Direxion NASDAQ-100 Equal Weighted Index Shares is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 0.63%.
The dividend yield of Direxion NASDAQ-100 Equal Weighted Index Shares is currently 0.63%.
Direxion NASDAQ-100 Equal Weighted Index Shares pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Direxion NASDAQ-100 Equal Weighted Index Shares is expected in December.
Direxion NASDAQ-100 Equal Weighted Index Shares paid dividend every year within the last 10 years.
Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 0.63%.
The largest sectors of Direxion NASDAQ-100 Equal Weighted Index Shares are Information Technology, Industrials, Health Care.
The largest industries of Direxion NASDAQ-100 Equal Weighted Index Shares are Semiconductors & Semiconductor Equipment, Software, Biotechnology.
The last stock split of Direxion NASDAQ-100 Equal Weighted Index Shares was on 1 May 2017 in the ratio 2:1.
To receive the last dividend of Direxion NASDAQ-100 Equal Weighted Index Shares on 29 September 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
The last dividend was paid on 29 September 2026.
In 2025, dividends of $0.53 were paid by Direxion NASDAQ-100 Equal Weighted Index Shares.
Dividends from Direxion NASDAQ-100 Equal Weighted Index Shares are paid in US Dollar.
In Direxion NASDAQ-100 Equal Weighted Index Shares, the United States, Canada and the Netherlands are represented as the three largest countries.