| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2059 | |||
| $0.833 | 32.37% | ||
| $0.6293 | -15.37% | ||
| $0.7436 | 11.48% | ||
| $2.6546 | 0.51% | ||
| $0.667 | -9.35% | ||
| $0.7358 | 23.62% | ||
| $0.5952 | -9.35% | ||
| $0.6566 | -10.53% | ||
| $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% | ||
| $1.6781 | 4.01% | ||
iShares S&P 100 ETF pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €259.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
38.74%Communication Services
12.18%Financials
11.84%Health Care
10.70%Consumer Discretionary
10.52%Consumer Staples
6.47%Industrials
4.54%Energy
2.74%Utilities
1.04%Materials
0.78%Real Estate
0.46%
- 101 Holdings
- Apple Inc10.25%
- NVIDIA Corp9.90%
- Microsoft Corp9.08%
- Amazon.com Inc5.11%
- Meta Platforms Inc3.76%
- Alphabet Inc Class A2.82%
- Broadcom Inc2.47%
- Alphabet Inc Class C2.33%
- Eli Lilly and Co2.14%
- Within the last 12 months, iShares S&P 100 ETF paid a dividend of $2.87. For the next 12 months, iShares S&P 100 ETF is expected to pay a dividend of $2.87. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of iShares S&P 100 ETF is currently 1.02%.
- iShares S&P 100 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares S&P 100 ETF is expected in December.
- iShares S&P 100 ETF paid dividend every year within the last 10 years.
- Dividends of $2.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- The largest sectors of iShares S&P 100 ETF are Information Technology, Communication Services, Financials.
- There are currently no known stock splits for iShares S&P 100 ETF.
- To receive the last dividend of iShares S&P 100 ETF on 30 September 2024 in the amount of $0.83 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $2.64 were paid by iShares S&P 100 ETF.
- Dividends from iShares S&P 100 ETF are paid in US Dollar.
- In iShares S&P 100 ETF, the United States is represented as the largest country.