iShares NASDAQ-100 UCITS ETF (DE)

iShares NASDAQ-100 UCITS ETF (DE)

€200.20
Dividend Yield (FWD)
0.26%
Annual Payout (FWD)
$0.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5511
7.89%
$0.1117
-54.43%
$0.2451
26.15%
$0.1943
134.1%
$0.5108
37.13%
$0.083
-74.07%
$0.3201
197.21%
$0.1077
12.77%
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iShares NASDAQ-100 UCITS ETF (DE) pays a dividend yield (FWD) of 0.26%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€200.20
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    97.76%
  • Netherlands

    Netherlands

    0.75%
  • United Kingdom

    United Kingdom

    0.55%
  • Brazil

    Brazil

    0.53%
  • China

    China

    0.42%
11 Sectors

  • Information Technology

    50.89%

  • Communication Services

    16.29%

  • Consumer Discretionary

    15.43%

  • Consumer Staples

    5.38%

  • Health Care

    5.11%

  • Industrials

    3.25%

  • Materials

    1.23%

  • Utilities

    1.17%

  • Financials

    0.55%

  • Energy

    0.53%

  • Real Estate

    0.18%
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 $0.55. 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 0.26%.
The dividend yield of iShares NASDAQ-100 UCITS ETF (DE) is currently 0.26%.
iShares NASDAQ-100 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of March, June, December.
The next dividend for iShares NASDAQ-100 UCITS ETF (DE) is expected in March.
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 0.26%.
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 16 December 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
The last dividend was paid on 16 December 2024.
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 the United Kingdom are represented as the three largest countries.