
BlackRock iShares NASDAQ-100 (DE) EXXT
Dividend Summary
The previous BlackRock iShares NASDAQ-100 (DE) dividend was 6.28c and it went ex 4 months ago and it was paid 4 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | – |
Type | Quarterly | – |
Per share | 5.169¢ (6.28c) | – |
Declaration date | 25 Nov 2020 (Wed) | – |
Ex-div date | 15 Dec 2020 (Tue) | – |
Pay date | 15 Dec 2020 (Tue) | – |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Paid | Quarterly | 25 Nov 2020 | 15 Dec 2020 | 15 Dec 2020 | USD | 17¢ | 6.28c | 😖 |
Declared | Quarterly | 12 Jun 2020 | 15 Jun 2020 | – | EUR | — | 13¢ | |
Paid | Quarterly | 13 Mar 2020 | 16 Mar 2020 | – | EUR | — | 7.9¢ | |
Paid | 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 | — | 7¢ | |
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 | — | 2¢ | |
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 | — | 4¢ | |
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 | 30.41956¢ | 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% |
BlackRock Asset Management Deutschland AG Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.9% on 11 September 2020
- 52 Week Low
- 0.0% on 02 April 2021
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Asset Management Deutschland AG
- Sector
- Financial Services
- Country
- Germany
- Share Price
- €112.82 (yesterday's closing price)
- Shares in Issue
- 22 million
- Market Cap
- €2.5bn
- 1.0
- 1
- Market Indices
- none
- Other listings
- BlackRock iShares DJ STOXX Small 200 (DE), BlackRock iShares Dow Jones China Offshore 50 (DE)