Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.412 | |||
$0.2886 | 133.87% | ||
$0.1234 | 10.47% | ||
$0.5511 | 7.89% | ||
$0.1117 | -54.43% | ||
$0.2451 | 26.15% | ||
$0.1943 | 134.1% | ||
$0.5108 | 37.13% | ||
$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% |
iShares NASDAQ-100 UCITS ETF (DE) pays a dividend yield (FWD) of 0.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €184.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.66%Brazil
0.81%Canada
0.78%Netherlands
0.73%United Kingdom
0.52%China
0.50%
- 11 Sectors
Information Technology
52.32%Communication Services
15.79%Consumer Discretionary
13.51%Consumer Staples
5.64%Health Care
5.15%Industrials
3.64%Utilities
1.47%Materials
1.38%Energy
0.48%Financials
0.44%Real Estate
0.19%
- 101 Holdings
- Microsoft Corp8.60%
- NVIDIA Corp8.23%
- Apple Inc7.54%
- Amazon.com Inc5.47%
- Broadcom Inc4.56%
- Meta Platforms Inc3.53%
- Netflix Inc3.21%
- Tesla Inc3.17%
- Alphabet Inc Class A2.53%
Similar securities
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- Within the last 12 months, iShares NASDAQ-100 UCITS ETF (DE) paid a dividend of $0.48. For the next 12 months, iShares NASDAQ-100 UCITS ETF (DE) is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 0.26%.
- The dividend yield of iShares NASDAQ-100 UCITS ETF (DE) is currently 0.26%.
- iShares NASDAQ-100 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of June, December, March.
- The next dividend will be paid on 16 June 2025.
- iShares NASDAQ-100 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 0.26%.
- 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 16 June 2025 you must have purchased your iShares NASDAQ-100 UCITS ETF (DE) shares before the ex-date on 16 June 2025.
- To receive the last dividend of iShares NASDAQ-100 UCITS ETF (DE) on 17 March 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 17 March 2025.
- 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, Brazil and Canada are represented as the three largest countries.