iShares NASDAQ-100 UCITS ETF (DE) EXXT.F · ETF Open iShares NASDAQ-100 UCITS ETF (DE) in new tab
iShares NASDAQ-100 UCITS ETF (DE) Analysis (EXXT.F)
Investment Objective: iShares NASDAQ-100 UCITS ETF (DE) is an investment vehicle . It is currently trading at 250.55 EUR.
Income: This is a distributing fund with a current yield of 0.16%.
Investor FAQ
Does iShares NASDAQ-100 UCITS ETF (DE) pay a dividend?
Yes, it pays an annual dividend of 0.40 EUR (0.16% yield).
What asset class is iShares NASDAQ-100 UCITS ETF (DE)?
iShares NASDAQ-100 UCITS ETF (DE) is classified as a ETF. You can compare it against 3 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares NASDAQ-100 UCITS ETF (DE).
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.40 EUR
|
| June 21, 2027 (estimated) | 0.2745 |
| March 15, 2027 (estimated) | 0.1291 |
| ▸2026 |
0.38 EUR
|
| Dec. 21, 2026 (estimated) | 0.0532 |
| June 15, 2026 | 0.2289 |
| March 16, 2026 | 0.0949 |
| ▸2025 |
0.41 EUR
|
| Dec. 15, 2025 | 0.0473 |
| June 16, 2025 | 0.2489 |
| March 17, 2025 | 0.1130 |
| ▸2024 |
0.51 EUR
|
| Dec. 16, 2024 | 0.1063 |
| June 17, 2024 | 0.2287 |
| March 15, 2024 | 0.1785 |
| ▸2023 |
0.47 EUR
|
| Dec. 15, 2023 | 0.0761 |
| June 15, 2023 | 0.2934 |
| March 15, 2023 | 0.1022 |
| ▸2022 |
0.35 EUR
|
| Dec. 15, 2022 | 0.0897 |
| Sept. 15, 2022 | 0.0210 |
| June 15, 2022 | 0.1948 |
| March 15, 2022 | 0.0484 |
| ▸2021 |
0.21 EUR
|
| Dec. 15, 2021 | 0.0112 |
| June 15, 2021 | 0.1257 |
| March 15, 2021 | 0.0753 |
| ▸2020 |
0.26 EUR
|
| Dec. 15, 2020 | 0.0516 |
| June 15, 2020 | 0.1307 |
| March 16, 2020 | 0.0800 |
| ▸2019 |
0.31 EUR
|
| Dec. 16, 2019 | 0.0756 |
| Sept. 16, 2019 | 0.0286 |
| June 17, 2019 | 0.1188 |
| March 15, 2019 | 0.0830 |
| ▸2018 |
0.18 EUR
|
| Dec. 17, 2018 | 0.0656 |
| Sept. 17, 2018 | 0.0207 |
| June 15, 2018 | 0.0646 |
| Jan. 2, 2018 | 0.0313 |
| ▸2017 |
0.97 EUR
|
| Dec. 15, 2017 | 0.0763 |
| Sept. 15, 2017 | 0.0840 |
| June 15, 2017 | 0.2397 |
| April 27, 2017 | 0.4518 |
| March 15, 2017 | 0.1135 |
| ▸2016 |
0.39 EUR
|
| Dec. 15, 2016 | 0.1014 |
| Sept. 15, 2016 | 0.0907 |
| June 15, 2016 | 0.1120 |
| March 15, 2016 | 0.0850 |
| ▸2015 |
0.37 EUR
|
| Dec. 15, 2015 | 0.0705 |
| Sept. 15, 2015 | 0.0721 |
| June 15, 2015 | 0.1907 |
| March 16, 2015 | 0.0393 |
| ▸2014 |
0.33 EUR
|
| Dec. 15, 2014 | 0.0205 |
| Sept. 15, 2014 | 0.0228 |
| June 16, 2014 | 0.2432 |
| March 17, 2014 | 0.0401 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares NASDAQ-100 UCITS ETF (DE) | Jun 15, 2026 | Paid | 0.228871 EUR |
| iShares NASDAQ-100 UCITS ETF (DE) | Mar 16, 2026 | Paid | 0.094917 EUR |
| iShares NASDAQ-100 UCITS ETF (DE) | Dec 15, 2025 | Paid | 0.047346 EUR |
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