iShares NASDAQ-100 UCITS ETF (DE)

iShares NASDAQ-100 UCITS ETF (DE)

€187.52
Dividend Yield (FWD)
0.25%
Annual Payout (FWD)
$0.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.412
$0.2886
133.87%
$0.1234
10.47%
$0.5511
7.89%
$0.1117
-54.43%
$0.2451
26.15%
$0.1943
134.1%
CSV Export

iShares NASDAQ-100 UCITS ETF (DE) pays a dividend yield (FWD) of 0.25%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€187.52
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    96.79%
  • Canada

    Canada

    0.82%
  • Netherlands

    Netherlands

    0.75%
  • Brazil

    Brazil

    0.74%
  • United Kingdom

    United Kingdom

    0.50%
  • China

    China

    0.40%
11 Sectors

  • Information Technology

    53.49%

  • Communication Services

    15.83%

  • Consumer Discretionary

    13.36%

  • Consumer Staples

    5.20%

  • Health Care

    4.90%

  • Industrials

    3.45%

  • Utilities

    1.36%

  • Materials

    1.30%

  • Energy

    0.46%

  • Financials

    0.43%

  • Real Estate

    0.20%
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 $0.52. 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 0.25%.
The dividend yield of iShares NASDAQ-100 UCITS ETF (DE) is currently 0.25%.
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 $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 0.25%.
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 June 2025 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
The last dividend was paid on 16 June 2025.
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, Canada and the Netherlands are represented as the three largest countries.