iShares NASDAQ-100 UCITS ETF (DE) (ETR:EXXT)
Germany flag Germany · Delayed Price · Currency is EUR
166.00
+0.36 (0.22%)
Last updated: Apr 30, 2025

ETR:EXXT Dividend Information

ETR:EXXT has an annual dividend of €0.45 per share, with a yield of 0.27%. The dividend is paid every six months and the last ex-dividend date was Mar 17, 2025.

Dividend Yield
0.27%
Annual Dividend
€0.45
Ex-Dividend Date
Mar 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-18.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 17, 2025€0.11346n/aMar 17, 2025
Dec 16, 2024€0.10638n/aDec 16, 2024
Jun 17, 2024€0.22912n/aJun 17, 2024
Mar 15, 2024€0.17841n/aMar 15, 2024
Dec 15, 2023€0.0755n/aDec 15, 2023
Jun 15, 2023€0.29503n/aJun 15, 2023
Mar 15, 2023€0.10048n/aMar 15, 2023
Dec 15, 2022€0.08964n/aDec 15, 2022
Sep 15, 2022€0.02101n/aSep 15, 2022
Jun 15, 2022€0.19468n/aJun 15, 2022
Mar 15, 2022€0.04838n/aMar 15, 2022
Dec 15, 2021€0.01117n/aDec 15, 2021
Jun 15, 2021€0.12567n/aJun 15, 2021
Mar 15, 2021€0.07516n/aMar 15, 2021
Dec 15, 2020€0.05171n/aDec 15, 2020
Jun 15, 2020€0.13114n/aJun 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts