- Dividend Yield (FWD)
- 0.30%
- Annual Payout (FWD)
- $0.51
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1943 | |||
$0.1943 | 134.1% | ||
$0.5108 | 37.13% | ||
$0.083 | -74.07% | ||
$0.3201 | 197.21% | ||
$0.1077 | 12.77% | ||
$0.3725 | 46.25% | ||
$0.2547 | -14.87% | ||
$0.2992 | -12.77% | ||
$0.343 | 62.33% | ||
$0.2113 | -80.24% | ||
$1.0691 | 149.91% | ||
$0.4278 | 3.21% | ||
$0.4145 | -5.97% | ||
$0.4408 | 45.96% |
iShares NASDAQ-100 UCITS ETF (DE) pays a dividend yield (FWD) of 0.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €161.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States97.24%
- Netherlands1.03%
- China0.65%
- United Kingdom0.55%
- Brazil0.53%
- Sectors
- Information Technology49.17%
- Communication Services16.37%
- Consumer Discretionary12.56%
- Consumer Staples6.46%
- Health Care6.38%
- Industrials4.82%
- Materials1.62%
- Utilities1.31%
- Energy0.53%
- Financials0.52%
- Real Estate0.26%
Similar securities
Those who hold iShares NASDAQ-100 UCITS ETF (DE) often invest in these securities as well.
- Within the last 12 months, iShares NASDAQ-100 UCITS ETF (DE) paid a dividend of $0.60. 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 0.30%.
- The dividend yield of iShares NASDAQ-100 UCITS ETF (DE) is currently 0.30%.
- iShares NASDAQ-100 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of June, December, March.
- The next dividend for iShares NASDAQ-100 UCITS ETF (DE) is expected in June.
- 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 0.30%.
- 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 March 15, 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on March 15, 2024.
- The last dividend was paid on March 15, 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 China are represented as the three largest countries.