| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0475 | |||
| £0.0475 | -4.81% | ||
| £0.2941 | 1.24% | ||
| £0.0499 | -40.38% | ||
| £0.0837 | -25.93% | ||
| £0.113 | 137.89% | ||
| £0.0475 | -20.97% | ||
| £0.2905 | 6.53% | ||
| £0.2727 | 0.63% | ||
| £0.271 | 36.94% | ||
| £0.1979 | -40.5% | ||
| £0.3326 | 12.48% | ||
| £0.2957 | -1.89% | ||
| £0.3014 | 13.52% | ||
| £0.2655 | 4.57% | ||
| £0.2539 | 14.37% | ||
iShares Core FTSE 100 UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 3.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 31 Countries
United Kingdom
96.45%Switzerland
1.61%United States
1.11%Russia
0.37%Mexico
0.10%China
0.061%Brazil
0.046%Taiwan
0.042%Japan
0.037%Netherlands
0.036%Canada
0.035%France
0.024%Germany
0.012%Singapore
0.011%India
0.0089%Sweden
0.0086%South Korea
0.0053%Ireland
0.0046%Denmark
0.0033%Spain
0.0026%Hong Kong SAR China
0.0026%Italy
0.0025%Indonesia
0.0015%Norway
0.0013%Türkiye
0.0010%Israel
0.00090%Austria
0.00080%Greece
0.00060%Portugal
0.00030%Australia
0.00020%Peru
0.00010%
- 11 Sectors
Financials
20.93%Consumer Staples
17.82%Industrials
15.52%Health Care
13.10%Energy
10.34%Materials
6.28%Consumer Discretionary
6.20%Utilities
4.58%Communication Services
3.27%Real Estate
1.02%Information Technology
0.94%
- 101 Holdings
- AstraZeneca PLC7.50%
- Shell PLC7.02%
- HSBC Holdings PLC6.64%
- Unilever PLC5.69%
- RELX PLC3.49%
- BP PLC2.67%
- GSK PLC2.59%
Similar securities
Those who hold iShares Core FTSE 100 UCITS ETF GBP (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Core FTSE 100 UCITS ETF GBP (Dist) paid a dividend of £0.29. For the next 12 months, iShares Core FTSE 100 UCITS ETF GBP (Dist) is expected to pay a dividend of £0.29. This corresponds to a dividend yield of approximately 3.64%.
- The dividend yield of iShares Core FTSE 100 UCITS ETF GBP (Dist) is currently 3.64%.
- iShares Core FTSE 100 UCITS ETF GBP (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares Core FTSE 100 UCITS ETF GBP (Dist) is expected in June.
- iShares Core FTSE 100 UCITS ETF GBP (Dist) paid dividend every year within the last 10 years.
- Dividends of £0.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.64%.
- The largest sectors of iShares Core FTSE 100 UCITS ETF GBP (Dist) are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for iShares Core FTSE 100 UCITS ETF GBP (Dist).
- To receive the last dividend of iShares Core FTSE 100 UCITS ETF GBP (Dist) on 26 March 2025 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 2025.
- In 2022, dividends of £0.27 were paid by iShares Core FTSE 100 UCITS ETF GBP (Dist).
- Dividends from iShares Core FTSE 100 UCITS ETF GBP (Dist) are paid in British Pound.
- In iShares Core FTSE 100 UCITS ETF GBP (Dist), the United Kingdom, Switzerland and the United States are represented as the three largest countries.