iShares NASDAQ 100 Index ETF (CAD-Hedged)

iShares NASDAQ 100 Index ETF (CAD-Hedged)

€38.31
Dividend Yield (FWD)
0.25%
Annual Payout (FWD)
CA$0.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.0835
CA$0.0835
14.38%
CA$0.1493
-5.98%
CA$0.073
-4.33%
CA$0.0763
-17.07%
CSV Export

iShares NASDAQ 100 Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 0.25%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€38.31
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Canadian Dollar
6 Countries
  • United States

    United States

    96.67%
  • Netherlands

    Netherlands

    1.23%
  • Canada

    Canada

    1.00%
  • Brazil

    Brazil

    0.49%
  • China

    China

    0.37%
  • United Kingdom

    United Kingdom

    0.24%
11 Sectors

  • Information Technology

    51.34%

  • Communication Services

    16.12%

  • Consumer Discretionary

    12.19%

  • Consumer Staples

    8.35%

  • Health Care

    4.89%

  • Industrials

    3.43%

  • Utilities

    1.49%

  • Materials

    1.25%

  • Energy

    0.62%

  • Financials

    0.23%

  • Real Estate

    0.088%
101 Holdings
Resources

Similar securities

Those who hold iShares NASDAQ 100 Index ETF (CAD-Hedged) often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Europe Equity Income UCITS ETFAd
4.58%10.30%quarterlymixedETF
NVIDIA Corp
0.02%#.##%quarterlyInformation TechnologyEquity
Rheinmetall AG
0.77%#.##%annuallyIndustrialsEquity
iShares NASDAQ 100 UCITS ETF USD (Acc)
-#.##%nonemixedETF
AT&S Austria Technologie & Systemtechnik AG
0.00%#.##%noneInformation TechnologyEquity
Hydrogen Capital Growth PLC
-#.##%noneUtilitiesEquity
iShares NASDAQ 100 ETF
-#.##%nonemixedETF

Frequently Asked Questions about iShares NASDAQ 100 Index ETF (CAD-Hedged)

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$0.16. This corresponds to a dividend yield of approximately 0.25%.
The dividend yield of iShares NASDAQ 100 Index ETF (CAD-Hedged) is currently 0.25%.
iShares NASDAQ 100 Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of June, January.
The next dividend for iShares NASDAQ 100 Index ETF (CAD-Hedged) is expected in June.
iShares NASDAQ 100 Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
Dividends of CA$0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.25%.
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 5 January 2026 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 5 January 2026.
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 Canada are represented as the three largest countries.