iShares S&P 100 ETF

iShares S&P 100 ETF

€223.38
Dividend Yield (FWD)
1.10%
Annual Payout (FWD)
$2.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5772
$0.5772
-24.38%
$2.9692
11.85%
$0.7633
-8.37%
$0.833
32.37%
$0.6293
-15.37%
$0.7436
11.48%
CSV Export

iShares S&P 100 ETF pays a dividend yield (FWD) of 1.10%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€223.38
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    100.00%
  • Switzerland

    Switzerland

    0.00070%
  • Netherlands

    Netherlands

    0.00020%
  • Ireland

    Ireland

    0.00010%
  • Singapore

    Singapore

    0.00010%
  • United Kingdom

    United Kingdom

    0.00010%
11 Sectors
  • Information Technology

    36.73%
  • Financials

    13.18%
  • Communication Services

    12.60%
  • Consumer Discretionary

    10.78%
  • Health Care

    10.61%
  • Consumer Staples

    7.04%
  • Industrials

    4.43%
  • Energy

    2.44%
  • Utilities

    1.04%
  • Materials

    0.67%
  • Real Estate

    0.46%
Resources

Frequently Asked Questions about iShares S&P 100 ETF

Within the last 12 months, iShares S&P 100 ETF paid a dividend of $2.80. For the next 12 months, iShares S&P 100 ETF is expected to pay a dividend of $2.80. This corresponds to a dividend yield of approximately 1.10%.
The dividend yield of iShares S&P 100 ETF is currently 1.10%.
iShares S&P 100 ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for iShares S&P 100 ETF is expected in June.
iShares S&P 100 ETF paid dividend every year within the last 10 years.
Dividends of $2.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
The largest sectors of iShares S&P 100 ETF are Information Technology, Financials, Communication Services.
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 21 March 2025 in the amount of $0.58 you had to have the stock in your portfolio before the ex-day on 18 March 2025.
The last dividend was paid on 21 March 2025.
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, Switzerland and the Netherlands are represented as the three largest countries.