iShares S&P 100 ETF - WKN 806616, ISIN US4642871010

Dividend Yield (FWD): 0.81%
Annual Payout (FWD) Dividend Currency: $2.78
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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
2025		$2.7804	-6.36%
16/12/2025	19/12/2025	$0.8447	17.3%
16/09/2025	19/09/2025	$0.7201	12.8%
16/06/2025	20/06/2025	$0.6384	10.6%
18/03/2025	21/03/2025	$0.5772	-24.38%
2024		$2.9692	11.85%
17/12/2024	20/12/2024	$0.7633	-8.37%
25/09/2024	30/09/2024	$0.833	32.37%
11/06/2024	17/06/2024	$0.6293	-15.37%
21/03/2024	27/03/2024	$0.7436	11.48%
2023		$2.6546	0.51%
20/12/2023	27/12/2023	$0.667	-9.35%
26/09/2023	02/10/2023	$0.7358	23.62%
07/06/2023	13/06/2023	$0.5952	-9.35%
23/03/2023	29/03/2023	$0.6566	-10.53%
2022		$2.6411	14.18%
13/12/2022	19/12/2022	$0.7339	1.21%
26/09/2022	30/09/2022	$0.7251	27.43%
09/06/2022	15/06/2022	$0.569	-7.18%
24/03/2022	30/03/2022	$0.613	-0.03%
2021		$2.3132	-5.74%
13/12/2021	17/12/2021	$0.6132	-2.97%
24/09/2021	30/09/2021	$0.632	26.4%
10/06/2021	16/06/2021	$0.50	-11.97%
25/03/2021	31/03/2021	$0.568	-16.96%
2020		$2.454	-8.87%
14/12/2020	18/12/2020	$0.684	8.23%
23/09/2020	29/09/2020	$0.632	16.82%
15/06/2020	19/06/2020	$0.541	-9.38%
25/03/2020	31/03/2020	$0.597	-8.85%
2019		$2.693	15.63%
16/12/2019	20/12/2019	$0.655	3.97%
24/09/2019	30/09/2019	$0.63	-24.1%
17/06/2019	21/06/2019	$0.83	43.6%
20/03/2019	26/03/2019	$0.578	-7.52%
2018		$2.329	8.28%
17/12/2018	21/12/2018	$0.625	10.82%
26/09/2018	02/10/2018	$0.564	-7.69%
26/06/2018	02/07/2018	$0.611	15.5%
22/03/2018	28/03/2018	$0.529	-7.03%
2017		$2.151	4.79%
19/12/2017	26/12/2017	$0.569	6.16%
26/09/2017	29/09/2017	$0.536	-2.55%
27/06/2017	30/06/2017	$0.55	10.89%
24/03/2017	30/03/2017	$0.496	-11.59%
2016		$2.0526	6.63%
21/12/2016	28/12/2016	$0.561	9.57%
26/09/2016	30/09/2016	$0.512	0.59%
21/06/2016	27/06/2016	$0.509	8.16%
23/03/2016	30/03/2016	$0.4706	-3.19%
2015		$1.925	14.71%
24/12/2015	31/12/2015	$0.4861	0.23%
25/09/2015	01/10/2015	$0.485	1.68%
24/06/2015	30/06/2015	$0.477	0.04%
25/03/2015	31/03/2015	$0.4768	1.49%

CSV Export

Date	Ratio
No splits history available for iShares S&P 100 ETF.

iShares S&P 100 ETF pays a dividend yield (FWD) of 0.81%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €295.98
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

6 Countries: United States
100.00%
Switzerland
0.00040%
Netherlands
0.00020%
China
0.00020%
United Kingdom
0.00010%
Ireland
0.00010%
11 Sectors: Information Technology
39.16%
Communication Services
14.10%
Financials
11.95%
Consumer Discretionary
11.13%
Health Care
9.37%
Consumer Staples
5.50%
Industrials
4.78%
Energy
2.34%
Utilities
0.85%
Materials
0.49%
Real Estate
0.34%
101 Holdings: NVIDIA Corp10.71%
Apple Inc8.99%
Microsoft Corp8.00%
Amazon.com Inc5.46%
Alphabet Inc Class A4.56%
Broadcom Inc3.82%
Alphabet Inc Class C3.65%
Meta Platforms Inc3.19%
Tesla Inc2.90%
Berkshire Hathaway Inc Class B2.13%
Aristocrats see all 101 holdings