| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1559 | |||
| $0.0504 | -3.82% | ||
| $0.0524 | -1.13% | ||
| $0.053 | -13.54% | ||
| $0.176 | 231.45% | ||
| $0.0613 | 48.79% | ||
| $0.0412 | 20.82% | ||
| $0.0341 | -13.45% | ||
| $0.0394 | -25.8% | ||
| $0.0531 | |||
iShares Nasdaq-100 ex Top 30 ETF pays a dividend yield (FWD) of 0.70%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €27.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
88.54%
Canada
4.10%
Netherlands
4.00%
Brazil
1.61%
China
0.94%
United Kingdom
0.82%
- 9 Sectors
Information Technology
44.43%Consumer Discretionary
13.89%Health Care
12.15%Industrials
11.45%Communication Services
6.18%Consumer Staples
4.54%Utilities
4.53%Energy
2.00%Financials
0.84%
- 70 Holdings
- Within the last 12 months, iShares Nasdaq-100 ex Top 30 ETF paid a dividend of $0.22. For the next 12 months, iShares Nasdaq-100 ex Top 30 ETF is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 0.70%.
- The dividend yield of iShares Nasdaq-100 ex Top 30 ETF is currently 0.70%.
- iShares Nasdaq-100 ex Top 30 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Nasdaq-100 ex Top 30 ETF is expected in December.
- Within the last 10 years, iShares Nasdaq-100 ex Top 30 ETF has paid dividends in 3 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
- The largest sectors of iShares Nasdaq-100 ex Top 30 ETF are Information Technology, Consumer Discretionary, Health Care.
- The largest industries of iShares Nasdaq-100 ex Top 30 ETF are Semiconductors & Semiconductor Equipment, Software, Biotechnology.
- There are currently no known stock splits for iShares Nasdaq-100 ex Top 30 ETF.
- To receive the last dividend of iShares Nasdaq-100 ex Top 30 ETF on 18 September 2026 in the amount of $0.05 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, dividends of $0.18 were paid by iShares Nasdaq-100 ex Top 30 ETF.
- Dividends from iShares Nasdaq-100 ex Top 30 ETF are paid in US Dollar.
- In iShares Nasdaq-100 ex Top 30 ETF, the United States, Canada and the Netherlands are represented as the three largest countries.