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Watchlist
Account
iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#462
ETF rank
โฌ5.25 B
Marketcap
๐ช๐บ EU
Market
235,50ย โฌ
Share price
-0.11%
Change (1 day)
13.83%
Change (1 year)
๐ฉโ๐ป Technology ETFs
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
iShares NASDAQ-100 UCITS ETF (DE) (EXXT.DE) - Distributions and Dividends
Distributions paid over the last 12 months:
0.430366 USD
Current distribution yield:
0.00%
Yearly distributions/payments for iShares NASDAQ-100 UCITS ETF (DE) (EXXT.DE)
Distributions Yield for iShares NASDAQ-100 UCITS ETF (DE) (EXXT.DE)
Distributions History
Date
Pay Date
Amount
Currency
2026-09-15
2026-09-15
0.0000
USD
2026-06-15
2026-06-15
0.2657
USD
2026-03-16
2026-03-16
0.1090
USD
2025-12-15
2025-12-15
0.0557
USD
2025-09-15
2025-09-15
0.0000
USD
2025-06-16
2025-06-16
0.2886
USD
2025-03-17
2025-03-17
0.1234
USD
2024-12-16
2024-12-16
0.1117
USD
2024-09-16
2024-09-16
0.0000
USD
2024-06-17
2024-06-17
0.2451
USD
2024-03-15
2024-03-15
0.1943
USD
2023-12-15
2023-12-15
0.0830
USD
2023-09-15
2023-09-15
0.0000
USD
2023-06-15
2023-06-15
0.3201
USD
2023-03-15
2023-03-15
0.1077
USD
2022-12-15
2022-12-15
0.0955
USD
2022-09-15
2022-09-15
0.0210
USD
2022-06-15
2022-06-15
0.2028
USD
2022-03-15
2022-03-15
0.0531
USD
2021-12-15
2021-12-15
0.0126
USD
2021-06-15
2021-06-15
0.1524
USD
2021-03-15
2021-03-15
0.0898
USD
2020-12-15
2020-12-15
0.0628
USD
2020-09-15
2020-09-15
0.0000
USD
2020-06-15
2020-06-15
0.1474
USD
2020-03-16
2020-03-16
0.0891
USD
2019-12-16
2019-12-16
0.0842
USD
2019-09-16
2019-09-16
0.0314
USD
2019-06-17
2019-06-17
0.1333
USD
2019-03-15
2019-03-15
0.0941
USD
2018-12-17
2018-12-17
0.0743
USD
2018-09-17
2018-09-17
0.0242
USD
2018-06-15
2018-06-15
0.0750
USD
2018-01-02
2018-01-02
0.0378
USD
2017-12-15
2017-12-15
0.0898
USD
2017-09-15
2017-09-15
0.1005
USD
2017-06-15
2017-06-15
0.2672
USD
2017-04-27
2017-04-27
0.4909
USD
2017-03-15
2017-03-15
0.1207
USD
2016-12-15
2016-12-15
0.1056
USD
2016-09-15
2016-09-15
0.1020
USD
2016-06-15
2016-06-15
0.1258
USD
2016-03-15
2016-03-15
0.0944
USD
2015-12-15
2015-12-15
0.0769
USD
2015-09-15
2015-09-15
0.0813
USD
2015-06-15
2015-06-15
0.2146
USD
2015-03-16
2015-03-16
0.0416
USD
2014-12-15
2014-12-15
0.0255
USD
2014-09-15
2014-09-15
0.0295
USD
2014-06-16
2014-06-16
0.3300
USD
2014-03-17
2014-03-17
0.0558
USD
2013-12-16
2013-12-16
0.0402
USD
2013-09-16
2013-09-16
0.0389
USD
2013-06-17
2013-06-17
0.2230
USD
2013-03-15
2013-03-15
0.0000
USD
2012-12-17
2012-12-17
0.0000
USD
2012-09-17
2012-09-17
0.0000
USD
2012-06-15
2012-06-15
0.1733
USD
2012-03-15
2012-03-15
0.0000
USD
2011-12-15
2011-12-15
0.0000
USD
2011-09-15
2011-09-15
0.0000
USD
2011-06-15
2011-06-15
0.0356
USD
2010-12-15
2010-12-15
0.0000
USD
2010-09-15
2010-09-15
0.0000
USD
2010-06-15
2010-06-15
0.0250
USD
2010-03-15
2010-03-15
0.0000
USD
2009-06-15
2009-06-15
0.0224
USD
2009-03-16
2009-03-16
0.0000
USD
2008-06-16
2008-06-16
0.0398
USD
2007-06-15
2007-06-15
0.0136
USD
2006-06-16
2006-06-16
0.0000
USD