iShares NASDAQ-100 UCITS ETF (DE) - WKN A0F5UF, ISIN DE000A0F5UF5

Dividend Yield (FWD): 0.19%
Annual Payout (FWD) Dividend Currency: $0.47
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.4677	-15.13%
15/12/2025	15/12/2025	$0.0557	-80.7%
16/06/2025	16/06/2025	$0.2886	133.87%
17/03/2025	17/03/2025	$0.1234	10.47%
2024		$0.5511	7.89%
16/12/2024	16/12/2024	$0.1117	-54.43%
17/06/2024	17/06/2024	$0.2451	26.15%
15/03/2024	15/03/2024	$0.1943	134.1%
2023		$0.5108	37.13%
15/12/2023	15/12/2023	$0.083	-74.07%
15/06/2023	15/06/2023	$0.3201	197.21%
15/03/2023	15/03/2023	$0.1077	12.77%
2022		$0.3725	46.25%
15/12/2022	15/12/2022	$0.0955	354.76%
15/09/2022	15/09/2022	$0.021	-89.64%
15/06/2022	15/06/2022	$0.2028	281.92%
15/03/2022	15/03/2022	$0.0531	321.43%
2021		$0.2547	-14.87%
15/12/2021	15/12/2021	$0.0126	-91.73%
15/06/2021	15/06/2021	$0.1524	69.71%
15/03/2021	15/03/2021	$0.0898	42.99%
2020		$0.2992	-12.77%
15/12/2020	15/12/2020	$0.0628	∞%
15/09/2020	15/09/2020	$0.00	-∞%
15/06/2020	15/06/2020	$0.1474	65.43%
16/03/2020	16/03/2020	$0.0891	5.82%
2019		$0.343	62.33%
16/12/2019	16/12/2019	$0.0842	168.15%
16/09/2019	16/09/2019	$0.0314	-76.44%
17/06/2019	17/06/2019	$0.1333	41.66%
15/03/2019	15/03/2019	$0.0941	26.65%
2018		$0.2113	-80.24%
17/12/2018	17/12/2018	$0.0743	207.02%
17/09/2018	17/09/2018	$0.0242	-67.73%
15/06/2018	15/06/2018	$0.075	98.41%
02/01/2018	02/01/2018	$0.0378	-57.91%
2017		$1.0691	149.91%
15/12/2017	15/12/2017	$0.0898	-10.65%
15/09/2017	15/09/2017	$0.1005	-62.39%
15/06/2017	15/06/2017	$0.2672	-45.57%
27/04/2017	27/04/2017	$0.4909	306.71%
15/03/2017	15/03/2017	$0.1207	14.3%
2016		$0.4278	3.21%
15/12/2016	15/12/2016	$0.1056	3.53%
15/09/2016	15/09/2016	$0.102	-18.92%
15/06/2016	15/06/2016	$0.1258	33.26%
15/03/2016	15/03/2016	$0.0944	22.76%
2015		$0.4145	-5.97%
15/12/2015	15/12/2015	$0.0769	-5.41%
15/09/2015	15/09/2015	$0.0813	-62.12%
15/06/2015	15/06/2015	$0.2146	415.87%
16/03/2015	16/03/2015	$0.0416	63.14%

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Date	Ratio
No splits history available for iShares NASDAQ-100 UCITS ETF (DE).

iShares NASDAQ-100 UCITS ETF (DE) pays a dividend yield (FWD) of 0.19%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €214.45
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

6 Countries: United States
95.92%
Canada
1.36%
Netherlands
1.21%
Brazil
0.58%
United Kingdom
0.53%
China
0.39%
11 Sectors: Information Technology
52.50%
Communication Services
16.94%
Consumer Discretionary
13.35%
Health Care
5.36%
Consumer Staples
4.80%
Industrials
3.57%
Utilities
1.40%
Materials
1.12%
Energy
0.51%
Financials
0.30%
Real Estate
0.15%
101 Holdings: NVIDIA Corp8.81%
Apple Inc7.60%
Microsoft Corp6.76%
Amazon.com Inc5.01%
Alphabet Inc Class A3.87%
Tesla Inc3.84%
Alphabet Inc Class C3.60%
Meta Platforms Inc3.58%
Broadcom Inc3.18%
Costco Wholesale Corp2.30%
Aristocrats see all 101 holdings

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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.07%	#.##%	quarterly	mixed	ETF
iShares Core MSCI World UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.49%	#.##%	quarterly	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.36%	#.##%	quarterly	mixed	ETF
SPDR S&P US Dividend Aristocrats UCITS ETF Dis	2.08%	#.##%	quarterly	mixed	ETF
Vanguard S&P 500 UCITS ETF	0.94%	#.##%	quarterly	mixed	ETF
HSBC MSCI World UCITS ETF	1.23%	#.##%	quarterly	mixed	ETF
iShares Core S&P 500 UCITS ETF USD Dist	0.92%	#.##%	quarterly	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

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