| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1555 | 4.15% | ||
| CA$0.072 | -13.77% | ||
| CA$0.0835 | 14.38% | ||
| CA$0.1493 | -5.98% | ||
| CA$0.073 | -4.33% | ||
| CA$0.0763 | -17.07% | ||
| CA$0.1588 | 21.97% | ||
| 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% | ||
iShares NASDAQ 100 Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 0.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €42.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
97.36%Netherlands
0.95%Canada
0.80%Brazil
0.42%China
0.25%United Kingdom
0.22%
- 10 Sectors
Information Technology
59.10%Communication Services
13.05%Consumer Discretionary
10.36%Consumer Staples
6.55%Industrials
4.14%Health Care
3.71%Utilities
1.25%Materials
1.09%Energy
0.53%Financials
0.23%
- 103 Holdings
- NVIDIA Corp8.27%
- Apple Inc7.73%
- Microsoft Corp4.64%
- Amazon.com Inc4.11%
- Broadcom Inc3.04%
- Alphabet Inc Class A3.03%
- Meta Platforms Inc2.94%
- Alphabet Inc Class C2.84%
Similar securities
Those who hold iShares NASDAQ 100 Index ETF (CAD-Hedged) often invest in these securities as well.
- 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 0.23%.
- The dividend yield of iShares NASDAQ 100 Index ETF (CAD-Hedged) is currently 0.23%.
- 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$0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.23%.
- 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 2026 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 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.