iShares Nasdaq-100 ex Top 30 ETF

iShares Nasdaq-100 ex Top 30 ETFUnited States

€27.59
Dividend Yield (FWD)
0.64%
Annual Payout (FWD)
$0.21
Dividend Growth Rate (CAGR)
107.73%
Ex-DatePay DateAmountChange
$0.1054
$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%
CSV Export

iShares Nasdaq-100 ex Top 30 ETF pays a dividend yield (FWD) of 0.64%. Dividend growth (CAGR) is 107.73% for the last year.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€27.59
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
9 Sectors

  • Information Technology

    37.16%

  • Health Care

    15.59%

  • Consumer Discretionary

    15.42%

  • Industrials

    12.75%

  • Consumer Staples

    5.57%

  • Communication Services

    5.47%

  • Utilities

    4.90%

  • Energy

    2.20%

  • Financials

    0.95%
70 Holdings
Resources

Frequently Asked Questions about iShares Nasdaq-100 ex Top 30 ETF

Within the last 12 months, iShares Nasdaq-100 ex Top 30 ETF paid a dividend of $0.21. For the next 12 months, iShares Nasdaq-100 ex Top 30 ETF is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 0.64%.
The dividend yield of iShares Nasdaq-100 ex Top 30 ETF is currently 0.64%.
iShares Nasdaq-100 ex Top 30 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for iShares Nasdaq-100 ex Top 30 ETF is expected in September.
Within the last 10 years, iShares Nasdaq-100 ex Top 30 ETF has paid dividends in 3 of them.
Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.64%.
The largest sectors of iShares Nasdaq-100 ex Top 30 ETF are Information Technology, Health Care, Consumer Discretionary.
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 June 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
The last dividend was paid on 18 June 2026.
In 2022, no dividends were paid by iShares Nasdaq-100 ex Top 30 ETF.
Dividends from iShares Nasdaq-100 ex Top 30 ETF are paid in US Dollar.