| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3747 | |||
| $0.2657 | 143.76% | ||
| $0.109 | 95.69% | ||
| $0.4677 | -15.13% | ||
| $0.0557 | -80.7% | ||
| $0.2886 | 133.87% | ||
| $0.1234 | 10.47% | ||
| $0.5511 | 7.89% | ||
| $0.5108 | 37.13% | ||
| $0.3725 | 46.25% | ||
| $0.2547 | -14.87% | ||
| $0.2992 | -12.77% | ||
| $0.343 | 62.33% | ||
| $0.2113 | -80.24% | ||
| $1.0691 | 149.91% | ||
| $0.4278 | 3.21% | ||
iShares NASDAQ-100 UCITS ETF (DE) pays a dividend yield (FWD) of 0.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €257.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.48%Netherlands
0.92%Canada
0.77%Brazil
0.38%China
0.24%United Kingdom
0.20%
- 10 Sectors
Information Technology
58.93%Communication Services
13.85%Consumer Discretionary
10.98%Consumer Staples
6.74%Health Care
3.70%Industrials
2.86%Utilities
1.18%Materials
1.07%Energy
0.50%Financials
0.18%
- 101 Holdings
- NVIDIA Corp8.11%
- Apple Inc6.95%
- Microsoft Corp4.72%
- Amazon.com Inc4.17%
- Alphabet Inc Class A3.41%
- Tesla Inc3.30%
- Alphabet Inc Class C3.17%
- Broadcom Inc2.95%
Similar securities
Those who hold iShares NASDAQ-100 UCITS ETF (DE) often invest in these securities as well.
- Within the last 12 months, iShares NASDAQ-100 UCITS ETF (DE) paid a dividend of $0.43. For the next 12 months, iShares NASDAQ-100 UCITS ETF (DE) is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 0.15%.
- The dividend yield of iShares NASDAQ-100 UCITS ETF (DE) is currently 0.15%.
- 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 $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 0.15%.
- 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 15 June 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 15 June 2026.
- 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.