- Dividend Yield (FWD)
- 0.33%
- 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 |
---|---|---|---|
$0.5108 | |||
$0.083 | -74.07% | ||
$0.3201 | 197.21% | ||
$0.1077 | 12.77% | ||
$0.3724 | 46.15% | ||
$0.0955 | 354.76% | ||
$0.021 | -89.64% | ||
$0.2028 | 281.92% | ||
$0.0531 | 321.43% | ||
$0.2548 | -14.87% | ||
$0.2993 | -12.74% | ||
$0.343 | 62.33% | ||
$0.2113 | -80.24% | ||
$1.0691 | 149.91% | ||
$0.4278 | 3.23% | ||
$0.4144 | -5.99% | ||
$0.4408 | 45.91% | ||
$0.3021 | 74.32% |
iShares NASDAQ-100 UCITS ETF (DE) pays a dividend yield (FWD) of 0.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €142.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States97.32%
- Netherlands0.90%
- China0.84%
- Brazil0.64%
- United Kingdom0.30%
- Sectors
- Information Technology50.61%
- Communication Services15.36%
- Consumer Discretionary14.20%
- Health Care6.61%
- Consumer Staples6.03%
- Industrials4.72%
- Utilities1.20%
- Financials0.51%
- Energy0.49%
- Real Estate0.27%
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 $0.52. 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 0.33%.
- The dividend yield of iShares NASDAQ-100 UCITS ETF (DE) is currently 0.33%.
- iShares NASDAQ-100 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of December, March, June.
- The next dividend will be paid on December 15, 2023.
- 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 0.33%.
- 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).
- In order to receive the future dividend from iShares NASDAQ-100 UCITS ETF (DE) on December 15, 2023 you must have purchased your iShares NASDAQ-100 UCITS ETF (DE) shares before the ex-date on December 15, 2023.
- To receive the last dividend of iShares NASDAQ-100 UCITS ETF (DE) on June 15, 2023 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on June 15, 2023.
- The last dividend was paid on June 15, 2023.
- 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.