iShares Nasdaq 100 ETF

iShares Nasdaq 100 ETF

€19.93
Dividend Yield (FWD)
0.09%
Annual Payout (FWD)
$0.02
Dividend Growth Rate (CAGR)
-
Ex-DatePay DateAmountChange
$0.021
$0.021
CSV Export

iShares Nasdaq 100 ETF pays a dividend yield (FWD) of 0.09%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€19.93
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€680.4m
Ongoing charge (TER)
0.10%
6 Countries
  • United States

    United States

    97.28%
  • Canada

    Canada

    1.03%
  • Netherlands

    Netherlands

    0.83%
  • Brazil

    Brazil

    0.39%
  • China

    China

    0.25%
  • United Kingdom

    United Kingdom

    0.22%
10 Sectors

  • Information Technology

    56.38%

  • Consumer Discretionary

    11.61%

  • Communication Services

    11.47%

  • Consumer Staples

    7.04%

  • Industrials

    5.51%

  • Health Care

    5.08%

  • Utilities

    1.15%

  • Materials

    1.08%

  • Energy

    0.46%

  • Financials

    0.23%
101 Holdings
Resources

ETFs holding iShares Nasdaq 100 ETF

1 ETFs invest at least 1% in iShares Nasdaq 100 ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Global X Nasdaq-100 Income Edge ETF
Global X Nasdaq-100 Income Edge ETF
15.46%14,63513.66%#.##%weekly

Frequently Asked Questions about iShares Nasdaq 100 ETF

Within the last 12 months, iShares Nasdaq 100 ETF paid a dividend of $0.02. For the next 12 months, iShares Nasdaq 100 ETF is expected to pay a dividend of $0.02. This corresponds to a dividend yield of approximately 0.09%.
The dividend yield of iShares Nasdaq 100 ETF is currently 0.09%.
iShares Nasdaq 100 ETF pays annually dividends. Payout is in September.
The next dividend for iShares Nasdaq 100 ETF is expected in September.
Within the last 10 years, iShares Nasdaq 100 ETF has paid dividends in 1 of them.
Dividends of $0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.09%.
The largest sectors of iShares Nasdaq 100 ETF are Information Technology, Consumer Discretionary, Communication Services.
The largest industries of iShares Nasdaq 100 ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for iShares Nasdaq 100 ETF.
To receive the last dividend of iShares Nasdaq 100 ETF on 18 September 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 18 September 2026.
In 2025, no dividends were paid by iShares Nasdaq 100 ETF.
Dividends from iShares Nasdaq 100 ETF are paid in US Dollar.
In iShares Nasdaq 100 ETF, the United States, Canada and the Netherlands are represented as the three largest countries.