iShares NASDAQ-100 UCITS ETF (DE)

iShares NASDAQ-100 UCITS ETF (DE)

€206.83
Dividend Yield (FWD)
0.19%
Annual Payout (FWD)
$0.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.109
$0.109
95.69%
$0.4677
-15.13%
$0.0557
-80.7%
$0.2886
133.87%
$0.1234
10.47%
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iShares NASDAQ-100 UCITS ETF (DE) pays a dividend yield (FWD) of 0.19%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€206.83
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    96.58%
  • Netherlands

    Netherlands

    1.22%
  • Canada

    Canada

    1.10%
  • Brazil

    Brazil

    0.48%
  • China

    China

    0.36%
  • United Kingdom

    United Kingdom

    0.26%
11 Sectors

  • Information Technology

    50.07%

  • Communication Services

    16.41%

  • Consumer Discretionary

    12.58%

  • Consumer Staples

    8.38%

  • Health Care

    5.15%

  • Industrials

    3.70%

  • Utilities

    1.54%

  • Materials

    1.25%

  • Energy

    0.59%

  • Financials

    0.24%

  • Real Estate

    0.11%
101 Holdings
Resources

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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 $0.47. For the next 12 months, iShares NASDAQ-100 UCITS ETF (DE) is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 0.19%.
The dividend yield of iShares NASDAQ-100 UCITS ETF (DE) is currently 0.19%.
iShares NASDAQ-100 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of March, June, December.
The next dividend will be paid on 16 March 2026.
iShares NASDAQ-100 UCITS ETF (DE) paid dividend every year within the last 10 years.
Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 0.19%.
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).
In order to receive the future dividend from iShares NASDAQ-100 UCITS ETF (DE) on 16 March 2026 you must have purchased your iShares NASDAQ-100 UCITS ETF (DE) shares before the ex-date on 16 March 2026.
To receive the last dividend of iShares NASDAQ-100 UCITS ETF (DE) on 15 December 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
The last dividend was paid on 15 December 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 Canada are represented as the three largest countries.