iShares NASDAQ-100 UCITS ETF (DE)

iShares NASDAQ-100 UCITS ETF (DE)

€191.90
Dividend Yield (FWD)
0.25%
Annual Payout (FWD)
$0.51
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4394
$0.2451
26.15%
$0.1943
134.1%
$0.5108
37.13%
$0.083
-74.07%
$0.3201
197.21%
$0.1077
12.77%
CSV Export

iShares NASDAQ-100 UCITS ETF (DE) pays a dividend yield (FWD) of 0.25%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€191.90
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    97.57%
  • Netherlands

    Netherlands

    0.76%
  • Brazil

    Brazil

    0.61%
  • United Kingdom

    United Kingdom

    0.57%
  • China

    China

    0.49%
11 Sectors

  • Information Technology

    51.12%

  • Communication Services

    16.26%

  • Consumer Discretionary

    13.95%

  • Consumer Staples

    5.62%

  • Health Care

    5.47%

  • Industrials

    3.55%

  • Materials

    1.38%

  • Utilities

    1.28%

  • Energy

    0.61%

  • Financials

    0.57%

  • Real Estate

    0.19%
101 Holdings
Resources

Similar securities

Those who hold iShares NASDAQ-100 UCITS ETF (DE) often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X SuperDividend UCITS ETF USD DisAd
14.28%-monthlymixedETF
iShares Core MSCI World UCITS ETF USD (Acc)
-#.##%nonemixedETF
Vanguard FTSE All-World UCITS ETF
1.48%#.##%quarterlymixedETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.76%#.##%quarterlymixedETF
Vanguard S&P 500 UCITS ETF
1.00%#.##%quarterlymixedETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.99%#.##%quarterlymixedETF
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1.96%#.##%quarterlymixedETF
Apple Inc
0.44%#.##%quarterlyInformation TechnologyEquity
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
4.00%#.##%quarterlymixedETF
HSBC MSCI World UCITS ETF
1.42%#.##%quarterlymixedETF
iShares Core S&P 500 UCITS ETF USD Dist
1.00%#.##%quarterlymixedETF

Frequently Asked Questions about iShares NASDAQ-100 UCITS ETF (DE)

Within the last 12 months, iShares NASDAQ-100 UCITS ETF (DE) paid a dividend of $0.52. For the next 12 months, iShares NASDAQ-100 UCITS ETF (DE) is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 0.25%.
The dividend yield of iShares NASDAQ-100 UCITS ETF (DE) is currently 0.25%.
iShares NASDAQ-100 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of December, March, June.
The next dividend for iShares NASDAQ-100 UCITS ETF (DE) is expected in December.
iShares NASDAQ-100 UCITS ETF (DE) paid dividend every year within the last 10 years.
Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 0.25%.
The largest sectors of iShares NASDAQ-100 UCITS ETF (DE) are Information Technology, Communication Services, Consumer Discretionary.
There are currently no known stock splits for iShares NASDAQ-100 UCITS ETF (DE).
To receive the last dividend of iShares NASDAQ-100 UCITS ETF (DE) on 17 June 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 17 June 2024.
The last dividend was paid on 17 June 2024.
In 2022, dividends of $0.37 were paid by iShares NASDAQ-100 UCITS ETF (DE).
Dividends from iShares NASDAQ-100 UCITS ETF (DE) are paid in US Dollar.
In iShares NASDAQ-100 UCITS ETF (DE), the United States, the Netherlands and Brazil are represented as the three largest countries.