- Dividend Yield (FWD)
- 0.16%
- Annual Payout (FWD)
- $0.43
- Dividend Growth Rate (CAGR)
- 4.71%
| 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 0.16%. Dividend growth (CAGR) is 0.16% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €244.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €5.6bn
- Ongoing charge (TER)
- 0.31%
- 6 Countries
United States
97.38%
Canada
0.99%
Netherlands
0.83%
Brazil
0.34%
China
0.23%
United Kingdom
0.23%
- 10 Sectors
Information Technology
56.03%Communication Services
11.82%Consumer Discretionary
11.62%Consumer Staples
7.05%Industrials
5.61%Health Care
4.89%Utilities
1.21%Materials
1.09%Energy
0.45%Financials
0.22%
- 101 Holdings
- Apple Inc8.45%
- NVIDIA Corp6.53%
- Microsoft Corp6.33%
- Amazon.com Inc4.70%
- Tesla Inc3.40%
- Meta Platforms Inc3.02%
- Alphabet Inc Class A2.86%
- Broadcom Inc2.83%
Similar securities
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- 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 0.16%.
- The dividend yield of iShares NASDAQ-100 UCITS ETF (DE) is currently 0.16%.
- iShares NASDAQ-100 UCITS ETF (DE) pays quarterly dividends.
- iShares NASDAQ-100 UCITS ETF (DE) has increased its dividend by 4.71% per year within the last 5 years. Within the last 10 years, the dividend growth is 0.16% per year.
- 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 0.16%.
- The largest sectors of iShares NASDAQ-100 UCITS ETF (DE) are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of iShares NASDAQ-100 UCITS ETF (DE) are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 2025, dividends of $0.47 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, Canada and the Netherlands are represented as the three largest countries.