iShares NASDAQ-100 UCITS ETF (DE) (ETR:EXXT)
Germany · Delayed Price · Currency is EUR 197.06
-0.10 (-0.05%)
Aug 28, 2025, 5:39 PM CET
ETR:EXXT Dividend Information
ETR:EXXT has a dividend yield of 0.24% and paid €0.47 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
0.24%
Annual Dividend
€0.47
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
8.14%
Dividend Growth(1Y)
-2.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | €0.24964 | Jun 16, 2025 |
| Mar 17, 2025 | €0.11346 | Mar 17, 2025 |
| Dec 16, 2024 | €0.10638 | Dec 16, 2024 |
| Jun 17, 2024 | €0.22912 | Jun 17, 2024 |
| Mar 15, 2024 | €0.17841 | Mar 15, 2024 |
| Dec 15, 2023 | €0.0755 | Dec 15, 2023 |
| Jun 15, 2023 | €0.29503 | Jun 15, 2023 |
| Mar 15, 2023 | €0.10048 | Mar 15, 2023 |
| Dec 15, 2022 | €0.08964 | Dec 15, 2022 |
| Sep 15, 2022 | €0.02101 | Sep 15, 2022 |
| Jun 15, 2022 | €0.19468 | Jun 15, 2022 |
| Mar 15, 2022 | €0.04838 | Mar 15, 2022 |
| Dec 15, 2021 | €0.01117 | Dec 15, 2021 |
| Jun 15, 2021 | €0.12567 | Jun 15, 2021 |
| Mar 15, 2021 | €0.07516 | Mar 15, 2021 |
| Dec 15, 2020 | €0.05171 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.