| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9357 | |||
| $0.7201 | 12.8% | ||
| $0.6384 | 10.6% | ||
| $0.5772 | -24.38% | ||
| $2.9692 | 11.85% | ||
| $0.7633 | -8.37% | ||
| $0.833 | 32.37% | ||
| $0.6293 | -15.37% | ||
| $0.7436 | 11.48% | ||
| $2.6546 | 0.51% | ||
| $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% | ||
iShares S&P 100 ETF pays a dividend yield (FWD) of 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €296.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
100.00%Switzerland
0.00040%Netherlands
0.00020%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
40.37%Communication Services
14.18%Financials
11.86%Consumer Discretionary
10.75%Health Care
9.47%Consumer Staples
5.28%Industrials
4.30%Energy
2.10%Utilities
0.88%Materials
0.46%Real Estate
0.35%
- 101 Holdings
- NVIDIA Corp10.39%
- Apple Inc9.73%
- Microsoft Corp8.53%
- Amazon.com Inc5.26%
- Broadcom Inc4.42%
- Alphabet Inc Class A4.40%
- Alphabet Inc Class C3.53%
- Meta Platforms Inc3.25%
- Tesla Inc2.83%
