iShares NASDAQ-100 UCITS ETF (DE)

Dividend Yield (FWD): 0.28%
Annual Payout (FWD) Dividend Currency: $0.51
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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
2024		$0.4394
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%
2014		$0.4408	45.96%
15/12/2014	15/12/2014	$0.0255	-13.56%
15/09/2014	15/09/2014	$0.0295	-91.06%
16/06/2014	16/06/2014	$0.33	491.4%
17/03/2014	17/03/2014	$0.0558	38.81%

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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 0.28%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €169.70
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

Countries: United States97.13%
Netherlands1.00%
United Kingdom0.68%
China0.61%
Brazil0.58%
Sectors: Information Technology51.48%
Communication Services15.21%
Consumer Discretionary12.41%
Health Care6.50%
Consumer Staples6.11%
Industrials4.49%
Materials1.48%
Utilities1.20%
Energy0.49%
Financials0.42%
Real Estate0.22%

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More fundamental data about iShares NASDAQ-100 UCITS ETF (DE) at Parqet

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
iShares Core MSCI World UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	5.28%	#.##%	quarterly	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.56%	#.##%	quarterly	mixed	ETF
Vanguard S&P 500 UCITS ETF	1.07%	#.##%	quarterly	mixed	ETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	3.07%	#.##%	quarterly	mixed	ETF
SPDR S&P US Dividend Aristocrats UCITS ETF Dis	2.09%	#.##%	quarterly	mixed	ETF
Apple Inc	0.46%	#.##%	quarterly	Information Technology	Equity
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	4.37%	#.##%	quarterly	mixed	ETF
HSBC MSCI World UCITS ETF	1.50%	#.##%	quarterly	mixed	ETF
iShares Core S&P 500 UCITS ETF USD Dist	1.08%	#.##%	quarterly	mixed	ETF

: Within the last 12 months, iShares NASDAQ-100 UCITS ETF (DE) paid a dividend of $0.52. For the next 12 months, iShares NASDAQ-100 UCITS ETF (DE) is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 0.28%.
: The dividend yield of iShares NASDAQ-100 UCITS ETF (DE) is currently 0.28%.
: 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 $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 0.28%.
: 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 17 June 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 17 June 2024.
: The last dividend was paid on 17 June 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.

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Frequently Asked Questions about iShares NASDAQ-100 UCITS ETF (DE)