| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4763 | 21.91% | ||
| CA$0.276 | 37.79% | ||
| CA$0.2003 | 1.68% | ||
| CA$0.3907 | 64.09% | ||
| CA$0.197 | 1.7% | ||
| CA$0.1937 | 17.39% | ||
| CA$0.2381 | -14.2% | ||
| 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% | ||
| CA$0.3344 | -21.52% | ||
iShares NASDAQ 100 Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €35.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
97.57%Netherlands
0.75%Brazil
0.62%United Kingdom
0.56%China
0.50%
- 11 Sectors
Information Technology
51.10%Communication Services
16.38%Consumer Discretionary
14.11%Consumer Staples
5.59%Health Care
5.37%Industrials
3.48%Materials
1.35%Utilities
1.29%Energy
0.61%Financials
0.55%Real Estate
0.19%
- 101 Holdings
- NVIDIA Corp8.87%
- Apple Inc8.54%
- Microsoft Corp7.64%
- Amazon.com Inc5.28%
- Broadcom Inc4.87%
- Meta Platforms Inc4.80%
- Tesla Inc4.11%
- Alphabet Inc Class A2.57%
- Alphabet Inc Class C2.47%
- Within the last 12 months, iShares NASDAQ 100 Index ETF (CAD-Hedged) paid a dividend of CA$0.48. For the next 12 months, iShares NASDAQ 100 Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.48. This corresponds to a dividend yield of approximately 0.91%.
- The dividend yield of iShares NASDAQ 100 Index ETF (CAD-Hedged) is currently 0.91%.
- 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$0.48 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
- 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 28 June 2024 in the amount of CA$0.28 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$0.24 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 Brazil are represented as the three largest countries.