iShares Nasdaq 100 UCITS ETF (DE) logo

iShares Nasdaq 100 UCITS ETF (DE) (EXXT)

Market Open
7 Aug, 20:00
XFRA XFRA
249. 00
+0.85
+0.3425%
- Market Cap
0.24% Div Yield
75 Volume
248.15
Previous Close
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Day Range
248.3 249.65
Year Range
191.38 260
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
iShares Nasdaq 100 UCITS ETF (DE) logo
EXXT Paid
iShares Nasdaq 100 UCITS ETF (DE)
15 Jun 2026
15 Jun 2026
€0.23
15 Jun 2026
-
-
Quarterly
iShares Nasdaq 100 UCITS ETF (DE) logo
EXXT Paid
iShares Nasdaq 100 UCITS ETF (DE)
16 Mar 2026
16 Mar 2026
€0.09
16 Mar 2026
-
-
Quarterly
iShares Nasdaq 100 UCITS ETF (DE) logo
EXXT Paid
iShares Nasdaq 100 UCITS ETF (DE)
15 Dec 2025
15 Dec 2025
€0.05
15 Dec 2025
-
-
Other

EXXT Dividend FAQ

What is the dividend yield?

The current dividend yield for EXXT is 0.24%, based on the most recent dividend payment and the current stock price of €249.00 on the XFRA.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

iShares Nasdaq 100 UCITS ETF (DE) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.22887 per share on 2026-06-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately 14.97%, reflecting the EXXT's commitment to rewarding shareholders.

How can I track EXXT dividends?

You can easily track EXXT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.