BlackRock Asset Management Deutschland AG

BlackRock Asset Management Deutschland AG - BlackRock iShares NASDAQ-100 (DE) EXXT

Dividend Summary

The next BlackRock Asset Management Deutschland AG - BlackRock iShares NASDAQ-100 (DE) dividend is expected to go ex in 10 months and to be paid in 10 months.
The previous BlackRock Asset Management Deutschland AG - BlackRock iShares NASDAQ-100 (DE) dividend was 2.8¢ and it went ex 1 year ago and it was paid 1 year ago.
There are typically 3 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 2.8¢ Sign Up Required
Declaration date 26 Aug 2019 (Mon)
Ex-div date 16 Sep 2019 (Mon) 13 Sep 2021 (Mon)
Pay date 16 Sep 2019 (Mon) 15 Sep 2021 (Wed)

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Forecast Accuracy
We have not made any dividend predictions for BlackRock Asset Management Deutschland AG - BlackRock iShares NASDAQ-100 (DE)
Dividend Yield Today
0.4%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for BlackRock Asset Management Deutschland AG - BlackRock iShares NASDAQ-100 (DE)
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 09 Dec 2022 15 Dec 2022 EUR Sign up
Forecast Quarterly 12 Sep 2022 14 Sep 2022 EUR Sign up
Forecast Quarterly 10 Jun 2022 13 Jun 2022 EUR Sign up
Forecast Quarterly 11 Mar 2022 14 Mar 2022 EUR Sign up
Forecast Quarterly 10 Dec 2021 15 Dec 2021 EUR Sign up
Forecast Quarterly 13 Sep 2021 15 Sep 2021 EUR Sign up
Forecast Quarterly 11 Jun 2021 14 Jun 2021 EUR Sign up
Forecast Quarterly 12 Mar 2021 15 Mar 2021 EUR Sign up
Forecast Quarterly 11 Dec 2020 15 Dec 2020 EUR Sign up
Declared Quarterly 12 Jun 2020 15 Jun 2020 EUR 13¢
Declared Quarterly 13 Mar 2020 16 Mar 2020 EUR 7.9¢
Declared Quarterly 13 Dec 2019 16 Dec 2019 EUR 7.5¢
Paid Quarterly 26 Aug 2019 16 Sep 2019 16 Sep 2019 EUR 2.8¢
Paid Quarterly 27 May 2019 17 Jun 2019 17 Jun 2019 EUR 11.8¢
Paid Quarterly 14 Mar 2019 15 Mar 2019 EUR 8.3¢
Paid Quarterly 17 Dec 2018 EUR 6.6¢
Paid Quarterly 17 Sep 2018 EUR 2.1¢
Paid Interim 14 Jun 2018 15 Jun 2018 15 Jun 2018 EUR 6.4¢
Paid Quarterly 15 Dec 2017 19 Dec 2017 EUR 7.6¢
Paid Quarterly 15 Sep 2017 15 Sep 2017 EUR 8.4¢
Paid Quarterly 15 Jun 2017 19 Jun 2017 EUR 23.8¢
Paid Interim 27 Apr 2017 02 May 2017 EUR 45.1¢
Paid Quarterly 14 Mar 2017 15 Mar 2017 17 Mar 2017 EUR 11.4¢
Paid Quarterly 15 Dec 2016 15 Dec 2016 EUR 10¢
Paid Quarterly 15 Sep 2016 15 Sep 2016 EUR 9.1¢
Paid Quarterly 15 Jun 2016 15 Jun 2016 EUR 11.2¢
Paid Quarterly 14 Mar 2016 15 Mar 2016 15 Mar 2016 EUR 8.5¢
Paid Quarterly 15 Dec 2015 15 Dec 2015 EUR
Paid Quarterly 15 Sep 2015 15 Sep 2015 EUR 7.2¢
Paid Quarterly 15 Jun 2015 15 Jun 2015 EUR 19.2¢
Paid Quarterly 16 Mar 2015 16 Mar 2015 EUR 3.9¢
Paid Quarterly 15 Dec 2014 15 Dec 2014 EUR
Paid Quarterly 15 Sep 2014 15 Sep 2014 EUR 2.3¢
Paid Quarterly 16 Jun 2014 16 Jun 2014 EUR 24.4¢
Paid Quarterly 17 Mar 2014 EUR
Paid Quarterly 16 Dec 2013 EUR 2.9¢
Paid Interim 16 Sep 2013 EUR 2.9¢
Paid Final 17 Jun 2013 EUR 16.7¢
Paid Final 15 Jun 2012 15 Jun 2012 USD 17.33c
Year Amount Change
2006 0.0¢
2007 0.0¢
0%
2008 0.0¢
0%
2009 0.0¢
0%
2010 0.0¢
0%
2011 0.0¢
0%
2012 30.4196¢
100%
2013 9.8¢
-67.8%
2014 32.6¢
232.7%
2015 53.1¢
62.9%
2016 30.5¢
-42.6%
2017 84.9¢
178.4%
2018 15.1¢
-82.2%
2019 30.4¢
101.3%
2020 Sign Up Required
2021 Sign Up Required
2022 Sign Up Required

BlackRock Asset Management Deutschland AG Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
0.4%
Optimized Yield
Sign Up Required
52 Week High
0.9% on 11 September 2020
52 Week Low
0.6% on 15 September 2020
Next Ex-Div-Date Countdown
Sign Up Required

About BlackRock Asset Management Deutschland AG

Sector
Financial Services
Country
Germany
Share Price
€98.62 (yesterday's closing price)
Shares in Issue
22 million
Market Cap
€2.2bn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
1
Market Indices
none
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