iShares NASDAQ-100 UCITS ETF (DE)

iShares NASDAQ-100 UCITS ETF (DE)

€182.02
Dividend Yield (FWD)
0.28%
Annual Payout (FWD)
$0.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1234
$0.1234
10.47%
$0.5511
7.89%
$0.1117
-54.43%
$0.2451
26.15%
$0.1943
134.1%
CSV Export

iShares NASDAQ-100 UCITS ETF (DE) pays a dividend yield (FWD) of 0.28%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€182.02
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    97.26%
  • Netherlands

    Netherlands

    0.78%
  • Brazil

    Brazil

    0.72%
  • United Kingdom

    United Kingdom

    0.66%
  • China

    China

    0.57%
11 Sectors

  • Information Technology

    51.58%

  • Communication Services

    15.96%

  • Consumer Discretionary

    13.14%

  • Consumer Staples

    5.83%

  • Health Care

    5.70%

  • Industrials

    3.61%

  • Materials

    1.47%

  • Utilities

    1.42%

  • Energy

    0.61%

  • Financials

    0.47%

  • Real Estate

    0.22%
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
Invesco FTSE All-World UCITS ETF USD DistributionAd
1.52%-quarterlymixedETF
Vanguard FTSE All-World UCITS ETF
1.57%#.##%quarterlymixedETF
iShares Core MSCI World UCITS ETF USD (Acc)
-#.##%nonemixedETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.72%#.##%quarterlymixedETF
Vanguard S&P 500 UCITS ETF
1.07%#.##%quarterlymixedETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
3.06%#.##%quarterlymixedETF
HSBC MSCI World UCITS ETF
1.42%#.##%quarterlymixedETF
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.13%#.##%quarterlymixedETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.84%#.##%quarterlymixedETF
Apple Inc
0.45%#.##%quarterlyInformation TechnologyEquity
iShares Core S&P 500 UCITS ETF USD Dist
1.06%#.##%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 $0.48. For the next 12 months, iShares NASDAQ-100 UCITS ETF (DE) is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 0.28%.
The dividend yield of iShares NASDAQ-100 UCITS ETF (DE) is currently 0.28%.
iShares NASDAQ-100 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of June, December, March.
The next dividend for iShares NASDAQ-100 UCITS ETF (DE) is expected in June.
iShares NASDAQ-100 UCITS ETF (DE) paid dividend every year within the last 10 years.
Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 0.28%.
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 March 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
The last dividend was paid on 17 March 2025.
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.