| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7804 | -6.36% | ||
| $0.8447 | 17.3% | ||
| $0.7201 | 12.8% | ||
| $0.6384 | 10.6% | ||
| $0.5772 | -24.38% | ||
| $2.9692 | 11.85% | ||
| $0.7633 | -8.37% | ||
| $0.833 | 32.37% | ||
| $0.6293 | -15.37% | ||
| $0.7436 | 11.48% | ||
| $2.6546 | 0.51% | ||
| $2.6411 | 14.18% | ||
| $2.3132 | -5.74% | ||
| $2.454 | -8.87% | ||
| $2.693 | 15.63% | ||
| $2.329 | 8.28% | ||
| $2.151 | 4.79% | ||
| $2.0526 | 6.63% | ||
| $1.925 | 14.71% | ||
iShares S&P 100 ETF pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €294.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
100.00%Switzerland
0.00020%Netherlands
0.00010%
- 11 Sectors
Information Technology
40.25%Communication Services
13.79%Financials
12.35%Consumer Discretionary
11.10%Health Care
9.17%Consumer Staples
5.17%Industrials
4.44%Energy
2.11%Utilities
0.83%Materials
0.46%Real Estate
0.34%
- 101 Holdings
- NVIDIA Corp10.70%
- Apple Inc9.45%
- Microsoft Corp8.47%
- Amazon.com Inc5.28%
- Alphabet Inc Class A4.27%
- Broadcom Inc3.86%
- Alphabet Inc Class C3.43%
- Meta Platforms Inc3.39%
- Tesla Inc3.18%
