| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1493 | -5.98% | ||
| CA$0.073 | -4.33% | ||
| CA$0.0763 | -17.07% | ||
| CA$0.1588 | 21.97% | ||
| CA$0.092 | 37.72% | ||
| CA$0.0668 | 1.67% | ||
| CA$0.1302 | 1.64% | ||
| CA$0.1281 | -53.84% | ||
| CA$0.2775 | -0.22% | ||
| CA$0.2781 | -15.96% | ||
| CA$0.3309 | 46.48% | ||
| CA$0.2259 | 90.96% | ||
| CA$0.1183 | 34.89% | ||
| CA$0.0877 | -72.03% | ||
| CA$0.3135 | -6.25% | ||
iShares NASDAQ 100 Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 0.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €35.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
96.81%Canada
0.81%Netherlands
0.74%Brazil
0.73%United Kingdom
0.50%China
0.41%
- 11 Sectors
Information Technology
53.84%Communication Services
15.75%Consumer Discretionary
13.18%Consumer Staples
5.14%Health Care
4.90%Industrials
3.44%Utilities
1.38%Materials
1.29%Energy
0.47%Financials
0.42%Real Estate
0.21%
- 101 Holdings
- NVIDIA Corp9.38%
- Microsoft Corp8.83%
- Apple Inc7.44%
- Amazon.com Inc5.57%
- Broadcom Inc5.10%
- Meta Platforms Inc3.75%
- Netflix Inc3.18%
- Tesla Inc2.54%
- Alphabet Inc Class A2.43%
- Within the last 12 months, iShares NASDAQ 100 Index ETF (CAD-Hedged) paid a dividend of CA$0.15. For the next 12 months, iShares NASDAQ 100 Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.15. This corresponds to a dividend yield of approximately 0.26%.
- The dividend yield of iShares NASDAQ 100 Index ETF (CAD-Hedged) is currently 0.26%.
- iShares NASDAQ 100 Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of January, June.
- iShares NASDAQ 100 Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.26%.
- The largest sectors of iShares NASDAQ 100 Index ETF (CAD-Hedged) are Information Technology, Communication Services, Consumer Discretionary.
- The last stock split of iShares NASDAQ 100 Index ETF (CAD-Hedged) was on 9 August 2024 in the ratio 3:1.
- To receive the last dividend of iShares NASDAQ 100 Index ETF (CAD-Hedged) on 30 June 2025 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of CA$0.13 were paid by iShares NASDAQ 100 Index ETF (CAD-Hedged).
- Dividends from iShares NASDAQ 100 Index ETF (CAD-Hedged) are paid in Canadian Dollar.
- In iShares NASDAQ 100 Index ETF (CAD-Hedged), the United States, Canada and the Netherlands are represented as the three largest countries.