| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.0763 | |||
| 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 0.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €36.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
97.76%Netherlands
0.75%United Kingdom
0.55%Brazil
0.52%China
0.42%
- 11 Sectors
Information Technology
50.96%Communication Services
16.41%Consumer Discretionary
15.20%Consumer Staples
5.45%Health Care
5.07%Industrials
3.21%Materials
1.25%Utilities
1.20%Financials
0.55%Energy
0.53%Real Estate
0.18%
- 101 Holdings
- Apple Inc9.15%
- Microsoft Corp7.83%
- NVIDIA Corp7.73%
- Broadcom Inc6.30%
- Amazon.com Inc5.65%
- Tesla Inc5.08%
- Meta Platforms Inc4.99%
- Alphabet Inc Class A2.66%
- Alphabet Inc Class C2.55%
- Within the last 12 months, iShares NASDAQ 100 Index ETF (CAD-Hedged) paid a dividend of CA$0.16. 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 0.28%.
- The dividend yield of iShares NASDAQ 100 Index ETF (CAD-Hedged) is currently 0.28%.
- iShares NASDAQ 100 Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of January, June.
- The next dividend will be paid on 3 January 2025.
- 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 0.28%.
- 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.
- In order to receive the future dividend from iShares NASDAQ 100 Index ETF (CAD-Hedged) on 3 January 2025 you must have purchased your iShares NASDAQ 100 Index ETF (CAD-Hedged) shares before the ex-date on 30 December 2024.
- To receive the last dividend of iShares NASDAQ 100 Index ETF (CAD-Hedged) on 28 June 2024 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on 25 June 2024.
- The last dividend was paid on 28 June 2024.
- 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, the Netherlands and the United Kingdom are represented as the three largest countries.